Matthews China Dividend Fund

Fund Profile

Fund profile

Tickers

MCDFX, MICDX

Fund manager

Matthews Korea Active ETF

Total assets

$103.44 mm

Liabilities

$2.29 mm

Net assets

$101.15 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	9.59 mm	172.50 k shares	9.48	Common equity	Long	China
Alibaba Group Holding Ltd	9.12 mm	686.60 k shares	9.02	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	4.89 mm	778.50 k shares	4.83	Common equity	Long	China
Meituan	4.73 mm	222.60 k shares	4.67	Common equity	Long	China
China Construction Bank Corp	3.62 mm	4.85 mm shares	3.57	Common equity	Long	China
AIA Group Ltd	3.04 mm	348.20 k shares	3.01	Common equity	Long	Hong Kong
Fuyao Glass Industry Group Co Ltd	2.93 mm	435.20 k shares	2.89	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	2.68 mm	65.50 k shares	2.65	Common equity	Long	Hong Kong
China Everbright Environment Group Ltd	2.61 mm	5.45 mm shares	2.58	Common equity	Long	Hong Kong
Anhui Expressway Co Ltd	2.59 mm	2.14 mm shares	2.56	Common equity	Long	China
China Suntien Green Energy Corp Ltd	2.56 mm	5.49 mm shares	2.53	Common equity	Long	China
Tsingtao Brewery Co Ltd	2.50 mm	322.00 k shares	2.47	Common equity	Long	China
BYD Co Ltd	2.39 mm	55.40 k shares	2.37	Common equity	Long	China
JD.com Inc	2.29 mm	114.20 k shares	2.26	Common equity	Long	China
Onewo Inc	2.19 mm	666.53 k shares	2.16	Common equity	Long	China
China Jushi Co Ltd	2.12 mm	1.27 mm shares	2.10	Common equity	Long	China
Haier Smart Home Co Ltd	2.12 mm	1.04 mm shares	2.09	Common equity	Long	China
YUMC Yum China Holdings, Inc.	2.10 mm	46.71 k shares	2.08	Common equity	Long	China
Trip.com Group Ltd	2.09 mm	34.70 k shares	2.06	Common equity	Long	China
BOC Aviation Ltd	2.07 mm	250.50 k shares	2.05	Common equity	Long	Singapore
Postal Savings Bank of China Co Ltd	1.85 mm	3.14 mm shares	1.83	Common equity	Long	China
Wuliangye Yibin Co Ltd	1.85 mm	80.60 k shares	1.83	Common equity	Long	China
Giant Biogene Holding Co ltd	1.78 mm	275.20 k shares	1.76	Common equity	Long	China
PetroChina Co Ltd	1.77 mm	2.19 mm shares	1.75	Common equity	Long	China
AK Medical Holdings Ltd	1.71 mm	2.53 mm shares	1.69	Common equity	Long	China
New Oriental Education & Technology Group Inc	1.66 mm	217.80 k shares	1.64	Common equity	Long	China
E Ink Holdings Inc	1.66 mm	179.00 k shares	1.64	Common equity	Long	Taiwan
WH Group Ltd	1.59 mm	2.01 mm shares	1.57	Common equity	Long	Hong Kong
Yangzijiang Shipbuilding Holdings Ltd	1.46 mm	765.30 k shares	1.44	Common equity	Long	China
Jason Furniture Hangzhou Co Ltd	1.40 mm	319.50 k shares	1.38	Common equity	Long	China
Stella International Holdings Ltd	1.35 mm	714.00 k shares	1.34	Common equity	Long	Hong Kong
BZ Kanzhun Limited	1.16 mm	66.86 k shares	1.15	Common equity	Long	China
Ningbo Orient Wires & Cables Co Ltd	1.12 mm	142.80 k shares	1.11	Common equity	Long	China
Gushengtang Holdings Ltd	1.07 mm	185.20 k shares	1.06	Common equity	Long	China
ANTA Sports Products Ltd	1.07 mm	90.00 k shares	1.05	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	1.05 mm	116.93 k shares	1.04	Common equity	Long	China
China Feihe Ltd	1.05 mm	1.40 mm shares	1.04	Common equity	Long	China
Huatai Securities Co Ltd	1.01 mm	632.60 k shares	1.00	Common equity	Long	China
Beijing Roborock Technology Co Ltd	1.01 mm	25.62 k shares	1.00	Common equity	Long	China
BEKE KE Holdings Inc.	987.30 k	49.59 k shares	0.98	Common equity	Long	China
Wasion Holdings Ltd	981.52 k	1.19 mm shares	0.97	Common equity	Long	Hong Kong
Midea Group Co Ltd	539.65 k	56.50 k shares	0.53	Common equity	Long	China
Tam Jai International Co Ltd	306.81 k	2.85 mm shares	0.30	Common equity	Long	Hong Kong