Matthews China Small Companies Fund

Fund Profile

Fund profile

Tickers

MCSMX, MICHX

Fund manager

Matthews Korea Active ETF

Total assets

$77.46 mm

Liabilities

$946.69 k

Net assets

$76.51 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Overseas Property Holdings Ltd	3.49 mm	4.44 mm shares	4.56	Common equity	Long	Hong Kong
KE Holdings Inc	2.88 mm	415.60 k shares	3.77	Common equity	Long	China
Giant Biogene Holding Co ltd	2.88 mm	444.80 k shares	3.76	Common equity	Long	China
Hongfa Technology Co Ltd	2.62 mm	569.66 k shares	3.42	Common equity	Long	China
ENN Natural Gas Co Ltd	2.39 mm	816.24 k shares	3.12	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd	2.27 mm	1.19 mm shares	2.97	Common equity	Long	China
Cloud Music Inc	2.05 mm	119.85 k shares	2.68	Common equity	Long	China
Tongcheng Travel Holdings Ltd	1.94 mm	771.20 k shares	2.53	Common equity	Long	China
Yantai Jereh Oilfield Services Group Co Ltd	1.90 mm	406.60 k shares	2.48	Common equity	Long	China
Anhui Yingjia Distillery Co Ltd	1.87 mm	182.00 k shares	2.44	Common equity	Long	China
Anjoy Foods Group Co Ltd	1.82 mm	130.35 k shares	2.38	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	1.76 mm	451.10 k shares	2.30	Common equity	Long	China
Jason Furniture Hangzhou Co Ltd	1.75 mm	398.60 k shares	2.28	Common equity	Long	China
HUTCHMED China Ltd	1.71 mm	416.50 k shares	2.23	Common equity	Long	Hong Kong
ATAT Atour Lifestyle Holdings Limited	1.69 mm	65.16 k shares	2.21	Common equity	Long	China
Shenzhen Megmeet Electrical Co Ltd	1.64 mm	411.20 k shares	2.14	Common equity	Long	China
ACMR ACM Research, Inc.	1.61 mm	79.25 k shares	2.10	Common equity	Long	USA
Xuji Electric Co Ltd	1.58 mm	325.40 k shares	2.07	Common equity	Long	China
Elite Material Co Ltd	1.58 mm	112.00 k shares	2.07	Common equity	Long	Taiwan
Sunresin New Materials Co Ltd	1.53 mm	189.80 k shares	2.00	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	1.52 mm	168.46 k shares	1.98	Common equity	Long	China
BZ Kanzhun Limited	1.50 mm	86.29 k shares	1.96	Common equity	Long	China
Hisense Home Appliances Group Co Ltd	1.49 mm	405.00 k shares	1.95	Common equity	Long	China
DPC Dash Ltd	1.34 mm	132.50 k shares	1.75	Common equity	Long	China
LEGN Legend Biotech Corporation	1.32 mm	27.04 k shares	1.72	Common equity	Long	USA
Yuexiu Property Co Ltd	1.31 mm	1.62 mm shares	1.71	Common equity	Long	Hong Kong
Samsonite International SA	1.26 mm	465.60 k shares	1.65	Common equity	Long	USA
Xtep International Holdings Ltd	1.25 mm	1.64 mm shares	1.64	Common equity	Long	China
BOC Aviation Ltd	1.25 mm	150.80 k shares	1.63	Common equity	Long	Singapore
SITC International Holdings Co Ltd	1.21 mm	450.50 k shares	1.58	Common equity	Long	Hong Kong
AK Medical Holdings Ltd	1.18 mm	1.74 mm shares	1.54	Common equity	Long	China
Greentown Management Holdings Co Ltd	1.09 mm	2.30 mm shares	1.43	Common equity	Long	China
Maoyan Entertainment	1.07 mm	974.00 k shares	1.40	Common equity	Long	China
Alchip Technologies Ltd	1.06 mm	17.00 k shares	1.38	Common equity	Long	Taiwan
China Everbright Environment Group Ltd	1.01 mm	2.11 mm shares	1.32	Common equity	Long	Hong Kong
Anhui Kouzi Distillery Co Ltd	967.15 k	142.80 k shares	1.26	Common equity	Long	China
Nanjing Cosmos Chemical Co Ltd	954.80 k	199.00 k shares	1.25	Common equity	Long	China
Minth Group Ltd	954.50 k	470.00 k shares	1.25	Common equity	Long	China
Shandong Pharmaceutical Glass Co Ltd	932.85 k	225.70 k shares	1.22	Common equity	Long	China
Morimatsu International Holdings Co Ltd	815.60 k	1.16 mm shares	1.07	Common equity	Long	China
Centre Testing International Group Co Ltd	795.88 k	376.30 k shares	1.04	Common equity	Long	China
Sinopec Kantons Holdings Ltd	783.30 k	1.34 mm shares	1.02	Common equity	Long	Hong Kong
Kingboard Laminates Holdings Ltd	776.41 k	815.50 k shares	1.01	Common equity	Long	Hong Kong
Midea Real Estate Holding Ltd	767.89 k	1.71 mm shares	1.00	Common equity	Long	China
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	651.25 k	27.70 k shares	0.85	Common equity	Long	China
MMG Ltd	581.79 k	1.68 mm shares	0.76	Common equity	Long	Australia
Greentown China Holdings Ltd	481.05 k	414.00 k shares	0.63	Common equity	Long	China
Medlive Technology Co Ltd	459.85 k	390.00 k shares	0.60	Common equity	Long	China
Kingsoft Corp Ltd	457.20 k	122.00 k shares	0.60	Common equity	Long	China
Kingdee International Software Group Co Ltd	435.31 k	386.00 k shares	0.57	Common equity	Long	China
Andes Technology Corp	426.14 k	36.00 k shares	0.56	Common equity	Long	Taiwan
Yifeng Pharmacy Chain Co Ltd	401.50 k	111.20 k shares	0.52	Common equity	Long	China
Silergy Corp	382.90 k	26.00 k shares	0.50	Common equity	Long	China
Dongyue Group Ltd	375.03 k	379.00 k shares	0.49	Common equity	Long	China
Beijing Yanjing Brewery Co Ltd	369.08 k	233.00 k shares	0.48	Common equity	Long	China
Sinopec Engineering Group Co Ltd	361.32 k	524.00 k shares	0.47	Common equity	Long	China
AURAS Technology Co Ltd	318.94 k	15.00 k shares	0.42	Common equity	Long	Taiwan
Faraday Technology Corp	284.61 k	34.00 k shares	0.37	Common equity	Long	Taiwan
ZH Zhihu Inc.	206.17 k	53.55 k shares	0.27	Common equity	Long	China