# Matthews China Dividend Fund

Matthews China Dividend Fund is a registered fund series of Matthews International Funds (series S000027009). Net assets $92.9M as of 2025-12-31.

## Profile

- Series ID: S000027009
- Registrant: Matthews International Funds
- LEI: 549300EA4IG7U8PVKS42
- Net assets: $92.9M
- Total assets: $93.1M
- As of: 2025-12-31

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Tencent Holdings Ltd | — | $11.6M | 1252.75% |
| Alibaba Group Holding Ltd | — | $8.1M | 876.44% |
| PING AN | — | $4.4M | 473.62% |
| China Merchants Bank Co Ltd | — | $3.8M | 409.57% |
| China Construction Bank Corp | — | $3.7M | 401.22% |
| CHINA EB INT'L | — | $3.3M | 353.08% |
| Anhui Expressway Co Ltd | — | $3.2M | 344.70% |
| PetroChina Co Ltd | — | $3.1M | 335.67% |
| Wasion Holdings Ltd | — | $2.8M | 304.56% |
| CATL | — | $2.8M | 304.04% |
| CHINA SUNTIEN | — | $2.5M | 272.45% |
| Minth Group Ltd | — | $2.5M | 269.81% |
| WH Group Ltd | — | $2.2M | 241.37% |
| ICBC | — | $2.1M | 225.00% |
| Mixue Group | — | $2.1M | 222.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $92.9M |
| 2025-09-30 | $103.7M |
| 2025-06-30 | $90.7M |
| 2025-03-31 | $94.0M |
| 2024-12-31 | $88.6M |
| 2024-09-30 | $101.1M |
| 2024-06-28 | $99.5M |
| 2024-03-28 | $101.9M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.