Fund · MCHFX · US registered fund

Matthews China Fund

Managed by Matthews International Funds. Net assets $398M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 42.8% of net assets, out of 50 holdings

11.67%

TENCENT HOLDINGS LTD 700 · KY

5.25%

ALIBABA GROUP HOLDING LTD 9988 · KY

4.73%

JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 600522 · CN

4.68%

KINGBOARD HOLDINGS LTD 148 · KY

3.23%

CHINA INTERNATIONAL CAPITAL CORP LTD 3908 · CN

2.87%

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 · CN

2.73%

MEITUAN LLC 3690 · KY

2.68%

CHINA MERCHANTS SECURITIES CO LTD 6099 · CN

2.61%

CHINA LIFE INSURANCE COMPANY LTD 2628 · CN

2.36%

Montage Technology Co Ltd 688008 · CN

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MCHFX
LEI: 549300R3S4J2UHBQ6F50

Source: Official register

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