MC

MATTHEWS CHINA SMALL COMPANIES FUND | MCSMX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2025-02-26 54 Stocks (6 new)
Value $64.00 Mil Turnover 12 %
Countries:
Top Holdings: HKSE:02669(5.26%)HKSE:02367(4.24%)SGX:BS6(4.07%)SHSE:600885(3.86%)SZSE:002353(3.21%)
Summary Stock Picks Current Portfolio
MATTHEWS CHINA SMALL COMPANIES... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:02669 		China Overseas Property Holdings Ltd
5,135,000
3,366.9
+15.65%
5.260
+0.71%
0.160
-0.19%
+2.92%
17,339.3
Real Estate
HKSE:02367 		Giant Biogene Holding Co Ltd
425,000
2,713.8
-4.45%
4.240
-0.17%
0.040
-16.13%
+17.53%
60,394.4
Consumer Packaged Goods
SGX:BS6 		Yangzijiang Shipbuilding (Holdings) Ltd
1,191,200
2,603.8
0%
4.070
0%
0.030
+0.79%
-19.10%
9,026.2
Aerospace & Defense
SHSE:600885 		Hongfa Technology Co Ltd
569,657
2,469.6
0%
3.860
0%
0.050
-4.36%
+2.80%
34,105.9
Industrial Products
SZSE:002353 		Yantai Jereh Oilfield Services Group Co Ltd
406,600
2,051.5
0%
3.210
0%
0.040
+3.33%
-3.55%
35,794.0
Oil & Gas
SZSE:002851 		Shenzhen Megmeet Electrical Co Ltd
241,500
2,020.0
-41.27%
3.160
-0.92%
0.040
-13.44%
-23.19%
25,765.4
Industrial Products
ATAT 		Atour Lifestyle Holdings Ltd
73,006
1,963.1
+12.03%
3.070
+0.33%
0.050
+2.82%
+16.97%
4,288.0
Travel & Leisure
SZSE:002472 		Zhejiang Shuanghuan Driveline Co Ltd
453,303
1,897.8
+0.49%
2.970
+0.01%
0.050
-15.72%
+4.87%
27,220.1
Vehicles & Parts
YMM 		Full Truck Alliance Co Ltd
168,458
1,822.7
0%
2.850
0%
0.020
-7.86%
+13.08%
12,686.6
Software
HKSE:00780 		Tongcheng Travel Holdings Ltd
771,200
1,792.9
0%
2.800
0%
0.030
+9.76%
+16.12%
49,486.2
Travel & Leisure

MATTHEWS CHINA SMALL COMPANIES FUND's Historical Top Holdings Breakdowns

MATTHEWS CHINA SMALL COMPANIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:603198 		Anhui Yingjia Distillery Co Ltd2024-12-31Sold Out
-2.53%
●
53.31 (¥61.74) 71.5
¥40.93
-33.71%
Sold Out
0
-182,000
HKSE:06099 		China Merchants Securities Asset Management Co.,Ltd2024-12-31New Buy
+2.26%
●
11.12 (HK$15.14) 25.9
HK$12.34
-18.49%
New holding
716,000
716,000
SHSE:600803 		ENN Natural Gas Co Ltd2024-12-31Reduce
-1.79%
●
18.29 (¥19.29) 21.68
¥19.22
-0.36%
Reduce -55.3%
364,842
-451,400
HKSE:06088 		FIT Hon Teng Ltd2024-12-31New Buy
+1.49%
●
2.33 (HK$3.04) 3.78
HK$2.40
-21.05%
New holding
2,037,000
2,037,000
HKSE:09979 		Greentown Management Holdings Co Ltd2024-12-31Sold Out
-1.48%
●
2.93 (HK$3.32) 4.03
HK$2.83
-14.76%
Sold Out
0
-2,303,000
SHSE:600563 		Xiamen Faratronic Co Ltd2024-12-31New Buy
+1.47%
●
100.25 (¥121.91) 137.55
¥103.42
-15.17%
New holding
57,900
57,900
HKSE:03393 		Wasion Holdings Ltd2024-12-31New Buy
+1.35%
●
5.46 (HK$6.43) 7.35
HK$7.38
14.77%
New holding
944,000
944,000
SHSE:603589 		Anhui Kouzi Distillery Co Ltd2024-12-31Sold Out
-1.31%
●
38.77 (¥41.17) 48.05
¥36.18
-12.12%
Sold Out
0
-142,800
SZSE:300856 		Nanjing COSMOS Chemical Co Ltd2024-12-31Sold Out
-1.30%
●
18.29 (¥19.72) 26.41
¥15.31
-22.36%
Sold Out
0
-199,000
HKSE:02423 		KE Holdings Inc2024-12-31Reduce
-1.19%
●
46.8 (HK$53.58) 69.95
HK$49.55
-7.52%
Reduce -30.34%
289,500
-126,100

MATTHEWS CHINA SMALL COMPANIES FUND Total Holding History ($B)

To

MATTHEWS CHINA SMALL COMPANIES FUND's Asset Allocation

To

MATTHEWS CHINA SMALL COMPANIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MATTHEWS CHINA SMALL COMPANIES FUND's Hypothetical Growth since 2024-12-31

MATTHEWS CHINA SMALL COMPANIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS CHINA SMALL COMPANIES FUND's Holdings Heat Map

Size field:

MATTHEWS CHINA SMALL COMPANIES FUND's Holdings Bubble Chart

MATTHEWS CHINA SMALL COMPANIES FUND News

  • 1

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