MC
| |
MATTHEWS CHINA SMALL COMPANIES FUND | MCSMXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 56 Stocks (4 new) |
| Value $65.00 Mil | Turnover 5 % |
MATTHEWS CHINA SMALL COMPANIES... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02367 | Giant Biogene Holding Co Ltd | 366,800 | 3,335.4 | -13.69% | 5.130 | -0.58% | 0.040 | -17.72% | +10.56% | 55,532.1 | Consumer Packaged Goods | |
SHSE:600885 | Hongfa Technology Co Ltd | 797,520 | 2,897.4 | 0% | 4.460 | 0% | 0.040 | -13.04% | -0.96% | 32,114.4 | Industrial Products | |
HKSE:02669 |
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
| 3,960,000 | 2,724.9 | -22.88% | 4.190 | -1.20% | 0.120 | +3.14% | +9.97% | 18,193.1 | Real Estate | |
YMM | Full Truck Alliance Co Ltd | 168,458 | 2,151.2 | 0% | 3.310 | 0% | 0.020 | -10.30% | +10.10% | 12,352.0 | Software | |
HKSE:01405 | DPC Dash Ltd | 165,600 | 2,097.3 | 0% | 3.230 | 0% | 0.130 | -8.49% | +33.08% | 13,687.5 | Restaurants | |
HKSE:00780 | Tongcheng Travel Holdings Ltd | 771,200 | 2,073.6 | 0% | 3.190 | 0% | 0.030 | +0.20% | +9.18% | 46,528.7 | Travel & Leisure | |
ATAT | Atour Lifestyle Holdings Ltd | 73,006 | 2,069.7 | 0% | 3.190 | 0% | 0.050 | +14.10% | +23.52% | 4,528.5 | Travel & Leisure | |
SZSE:002353 |
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
| 406,600 | 2,033.1 | 0% | 3.130 | 0% | 0.040 | -3.80% | -3.46% | 35,824.7 | Oil & Gas | |
HKSE:09899 | NetEase Cloud Music Inc | 105,400 | 2,014.2 | -7.75% | 3.100 | -0.20% | 0.050 | +59.60% | +109.93% | 50,498.0 | Interactive Media | |
ACMR | ACM Research Inc | 79,245 | 1,849.6 | 0% | 2.850 | 0% | 0.120 | -4.23% | +70.73% | 1,646.4 | Semiconductors |
MATTHEWS CHINA SMALL COMPANIES FUND's Historical Top Holdings Breakdowns
MATTHEWS CHINA SMALL COMPANIES FUND's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:02669 |
SGX:BS6 |
HKSE:03931 |
SHSE:600529 |
SHSE:603816 |
HKSE:03888 |
HKSE:01368 |
HKSE:02232 |
HKSE:02423 |
SHSE:603345 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02669 |
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
| 2025-03-31 | Reduce Reduce | -1.20% | 4.7 (HK$5.02) 5.54 | HK$5.54 | 10.36% | Reduce -22.88% | 3,960,000 | -1,175,000 | |
SGX:BS6 |
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
| 2025-03-31 | Reduce Reduce | -1.17% | 2.29 (S$2.79) 3.3 | S$2.22 | -20.43% | Reduce -28.68% | 849,600 | -341,600 | |
HKSE:03931 | CALB Group Co Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 12.16 (HK$15.63) 19.6 | HK$17.16 | 9.79% | New holding | 290,900 | 290,900 | |
SHSE:600529 |
Shandong Pharmaceutical Glass Co Ltd
Shandong Pharmaceutical Glass Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.02% | 23.22 (¥24.05) 26.63 | ¥22.12 | -8.02% | Sold Out | 0 | -186,500 | |
SHSE:603816 | Jason Furniture (Hangzhou) Co Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 25.67 (¥27.84) 29.9 | ¥25.48 | -8.48% | Reduce -48.42% | 171,200 | -160,700 | |
HKSE:03888 | Kingsoft Corp Ltd | 2025-03-31 | Sold Out Sold Out | -0.82% | 31.85 (HK$39.54) 46.9 | HK$40.50 | 2.43% | Sold Out | 0 | -122,000 | |
HKSE:01368 | Xtep International Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.78% | 5.07 (HK$5.5) 6.08 | HK$5.69 | 3.45% | Reduce -41.92% | 954,000 | -688,500 | |
HKSE:02232 | Crystal International Group Ltd | 2025-03-31 | Add Add | +0.77% | 4.23 (HK$4.96) 6.18 | HK$4.45 | -10.28% | Add 103.76% | 1,328,500 | 676,500 | |
HKSE:02423 | KE Holdings Inc | 2025-03-31 | Reduce Reduce | -0.75% | 42.95 (HK$52.04) 67.2 | HK$48.35 | -7.09% | Reduce -27.25% | 210,600 | -78,900 | |
SHSE:603345 | Anjoy Foods Group Co Ltd | 2025-03-31 | Reduce Reduce | -0.65% | 73.89 (¥78.19) 85.85 | ¥76.32 | -2.39% | Reduce -28.62% | 93,047 | -37,300 |
MATTHEWS CHINA SMALL COMPANIES FUND Total Holding History ($B)
MATTHEWS CHINA SMALL COMPANIES FUND's Asset Allocation
MATTHEWS CHINA SMALL COMPANIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MATTHEWS CHINA SMALL COMPANIES FUND's Hypothetical Growth since 2025-03-31
MATTHEWS CHINA SMALL COMPANIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS CHINA SMALL COMPANIES FUND's Holdings Heat Map
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MATTHEWS CHINA SMALL COMPANIES FUND's Holdings Bubble Chart
MATTHEWS CHINA SMALL COMPANIES FUND News
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