# Matthews China Active ETF

Matthews China Active ETF is a registered fund series of Matthews International Funds (series S000076757). Net assets $20.7M as of 2026-03-31.

## Profile

- Series ID: S000076757
- Registrant: Matthews International Funds
- LEI: 549300QY1VS87PJG5I95
- Net assets: $20.7M
- Total assets: $21.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TENCENT HOLDINGS LTD | — | $2.6M | 1263.16% |
| ALIBABA GROUP HOLDING LTD | — | $1.6M | 774.23% |
| Ping An Insurance (Group) Company of China Ltd. | — | $808K | 389.72% |
| China Life Insurance Co Ltd. | — | $612K | 295.27% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $598K | 288.79% |
| Meituan LLC | — | $557K | 268.62% |
| Jiangsu Zhongtian Technology Co Ltd. | — | $518K | 249.77% |
| Contemporary Amperex Technology Co Ltd. | — | $512K | 246.99% |
| JD.COM INC | — | $480K | 231.68% |
| Jd Logistics Inc | — | $462K | 222.90% |
| China Construction Bank Corp. | — | $444K | 214.32% |
| [PDD HOLDINGS INC](https://search.stillhousedata.com/security/722304102) | — | $439K | 211.99% |
| JP MORGAN US GOVT CAPITAL | — | $427K | 205.96% |
| China Merchants Bank Co Ltd. | — | $424K | 204.68% |
| WuXi AppTec Co Ltd. | — | $423K | 204.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $20.7M |
| 2025-12-31 | $22.7M |
| 2025-09-30 | $24.4M |
| 2025-06-30 | $20.6M |
| 2025-03-31 | $36.5M |
| 2024-12-31 | $36.0M |
| 2024-09-30 | $38.2M |
| 2024-06-30 | $24.5M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076757.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.