 | |
Matthews China Fund | MCHFXMutual Fund | |
| Matthews China Fund | |
| Last update 2025-05-01 | 70 Stocks (7 new) |
| Value $388.00 Mil | Turnover 8 % |
Matthews China Fund Profile
Under normal circumstances, the Matthews China Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. The fund's inception is February 1998.
Matthews China Fund Investing Philosophy
The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Matthews China Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:09988 |
HKSE:09618 |
PDD |
HKSE:00939 |
HKSE:03690 |
HKSE:02318 |
DIDIY |
SZSE:000858 |
SHSE:603501 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 629,100 | 40,196.9 | -2.51% | 10.360 | -0.25% | 0.010 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,071,200 | 34,270.0 | -6.34% | 8.830 | -0.43% | 0.010 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 883,363 | 18,172.1 | -6.80% | 4.680 | -0.33% | 0.030 | -16.99% | -6.24% | 360,210.0 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 136,057 | 16,102.4 | 0% | 4.150 | 0% | 0.010 | -8.87% | +6.80% | 147,061.5 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 18,018,000 | 15,966.9 | -9.57% | 4.110 | -0.46% | 0.010 | +22.83% | +35.21% | 2,201,235.5 | Banks | |
HKSE:03690 | Meituan | 779,880 | 15,693.1 | 0% | 4.040 | 0% | 0.010 | -23.50% | -20.79% | 737,702.6 | Retail - Cyclical | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2,116,000 | 12,630.3 | 0% | 3.250 | 0% | 0.010 | +10.66% | +12.58% | 1,039,710.1 | Insurance | |
DIDIY | DiDi Global Inc | 2,242,879 | 10,855.5 | 0% | 2.800 | 0% | 0.050 | +2.54% | +6.13% | 22,583.3 | Software | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 495,379 | 8,962.7 | 0% | 2.310 | 0% | 0.010 | -8.80% | -12.30% | 467,306.8 | Beverages - Alcoholic | |
SHSE:603501 | Will Semiconductor Co Ltd Shanghai | 472,500 | 8,696.8 | +10.09% | 2.240 | +0.21% | 0.040 | -4.75% | +18.76% | 150,929.2 | Semiconductors |
Matthews China Fund's Historical Top Holdings Breakdowns
Matthews China Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01336 |
HKSE:01211 |
HKSE:00857 |
HKSE:00285 |
HKSE:00992 |
HKSE:06099 |
QFIN |
SHSE:601888 |
HKSE:03968 |
HKSE:00123 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01336 | New China Life Insurance Co Ltd | 2025-03-31 | Add Add | +1.28% | 21.15 (HK$25.81) 31.1 | HK$44.95 | 74.16% | Add 201.64% | 1,944,700 | 1,300,000 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.04% | 83.07 (HK$111.04) 141.4 | HK$121.50 | 9.42% | New holding | 240,000 | 80,000 | |
HKSE:00857 | PetroChina Co Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 5.69 (HK$6.03) 6.31 | HK$6.81 | 12.94% | Reduce -29.38% | 9,918,000 | -4,126,000 | |
HKSE:00285 |
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
| 2025-03-31 | New Buy New Buy | +0.87% | 37.25 (HK$47.41) 60.6 | HK$32.20 | -32.08% | New holding | 649,000 | 649,000 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | New Buy New Buy | +0.82% | 9.15 (HK$11.11) 13.6 | HK$9.66 | -13.05% | New holding | 2,352,000 | 2,352,000 | |
HKSE:06099 |
China Merchants Securities Asset Management Co.,Ltd
China Merchants Securities Asset Management Co.,Ltd
| 2025-03-31 | Add Add | +0.75% | 13.2 (HK$14.55) 15.94 | HK$14.20 | -2.41% | Add 85.42% | 3,633,800 | 1,674,000 | |
QFIN | Qifu Technology Inc | 2025-03-31 | New Buy New Buy | +0.71% | 36.09 ($41.4) 48.12 | $43.11 | 4.13% | New holding | 61,023 | 61,023 | |
SHSE:601888 |
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
| 2025-03-31 | Sold Out Sold Out | -0.67% | 59.98 (¥61.66) 64.7 | ¥61.03 | -1.02% | Sold Out | 0 | -254,490 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Reduce Reduce | -0.58% | 38.05 (HK$44.12) 50.55 | HK$51.90 | 17.63% | Reduce -23.39% | 1,269,000 | -387,500 | |
HKSE:00123 | Yuexiu Property Co Ltd | 2025-03-31 | New Buy New Buy | +0.54% | 4.66 (HK$5.1) 5.86 | HK$4.43 | -13.14% | New holding | 3,079,000 | 3,079,000 |
Matthews China Fund Total Holding History ($B)
Matthews China Fund's Asset Allocation
Matthews China 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 Fund's Hypothetical Growth since 2025-03-31
Matthews China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthews China Fund's Holdings Heat Map
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Matthews China Fund's Holdings Bubble Chart
Matthews China Fund News
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