# Matthews China Fund

Matthews China Fund is a registered fund series of Matthews International Funds (series S000001032). Net assets $380.6M as of 2026-03-31.

## Profile

- Series ID: S000001032
- Registrant: Matthews International Funds
- LEI: 549300R3S4J2UHBQ6F50
- Net assets: $380.6M
- Total assets: $388.2M
- As of: 2026-03-31

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (62 reported)

_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](https://search.stillhousedata.com/security/722304102) | — | $8.0M | 210.22% |
| China Merchants Bank Co Ltd | — | $8.0M | 209.71% |
| WuXi AppTec Co Ltd | — | $7.8M | 205.95% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001032.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.