Matthews China Fund is a registered fund series of Matthews International Funds (series S000001032). Net assets $380.6M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $48.3M | 1268.25% |
| ALIBABA GROUP HOLDING LTD | — | $30.3M | 796.02% |
| Ping An Insurance (Group) Company of China Ltd. | — | $13.4M | 353.10% |
| China Life Insurance Co Ltd. | — | $11.4M | 300.38% |
| TFC | — | $11.2M | 295.11% |
| Meituan LLC | — | $10.4M | 272.48% |
| CATL | — | $9.6M | 253.27% |
| ZTT | — | $9.5M | 250.52% |
| JD.COM INC | — | $9.0M | 237.62% |
| Jd Logistics Inc | — | $8.5M | 224.16% |
| China Merchants Securities Co Ltd. | — | $8.1M | 213.44% |
| China Construction Bank Corp. | — | $8.1M | 212.92% |
| PDD HOLDINGS INC | — | $8.0M | 210.22% |
| China Merchants Bank Co Ltd | — | $8.0M | 209.71% |
| WuXi AppTec Co Ltd | — | $7.8M | 205.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $380.6M |
| 2025-12-31 | $428.6M |
| 2025-09-30 | $474.9M |
| 2025-06-30 | $378.4M |
| 2025-03-31 | $392.7M |
| 2024-12-31 | $349.6M |
| 2024-09-30 | $419.8M |
| 2024-06-28 | $414.4M |