Matthews International Funds
Matthews China Small Companies Fund
$130.41M
Avg Monthly Net Assets
$73.08M
Total Assets
$168K
Total Liabilities
$72.91M
Net Assets
Matthews China Small Companies Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $130.41M.
On August 21st, 2024 it reported 59 holdings, the largest
being Yangzijiang Shipbuilding Holdi (4.8%), ENN Natural Gas Co Ltd (3.8%) and Giant Biogene Holding Co ltd (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000195803 | MICHX | |
| Investor | C000101279 | MCSMX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Research Inc | Long | Equity-common | US | $2M | 93K | 2.94 |
| AK Medical Holdings Ltd | Long | Equity-common | CN | $957K | 2M | 1.31 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $2M | 21K | 2.17 |
| Andes Technology Corp | Long | Equity-common | TW | $479K | 36K | 0.66 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $765K | 143K | 1.05 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $1M | 182K | 1.96 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $1M | 130K | 1.82 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $1M | 65K | 1.64 |
| BOC Aviation Ltd | Long | Equity-common | SG | $1M | 151K | 1.48 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $352K | 255K | 0.48 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $515K | 134K | 0.71 |
| China Everbright Environment Group Ltd (CHINA EB INT'L) | Long | Equity-common | HK | $2M | 3M | 2.06 |
| China Overseas Property Holdings Ltd (CHINA OVS PPT) | Long | Equity-common | HK | $3M | 4M | 3.52 |
| Cloud Music Inc | Long | Equity-common | CN | $2M | 120K | 2.12 |
| Dongyue Group Ltd | Long | Equity-common | CN | $725K | 667K | 0.99 |
| DPC Dash Ltd | Long | Equity-common | CN | $893K | 108K | 1.22 |
| Elite Material Co Ltd | Long | Equity-common | TW | $2M | 112K | 2.24 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $3M | 972K | 3.79 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $2M | 190K | 2.10 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $3M | 445K | 3.57 |
| Greentown China Holdings Ltd | Long | Equity-common | CN | $325K | 414K | 0.45 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | CN | $2M | 2M | 2.18 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $1M | 405K | 1.82 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $2M | 570K | 2.96 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $1M | 380K | 1.83 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $2M | 438K | 2.65 |
| Kanzhun Ltd | Long | Equity-common | CN | $3M | 135K | 3.48 |
| KE Holdings Inc | Long | Equity-common | CN | $2M | 416K | 2.74 |
| Kingboard Laminates Holdings Ltd (KB LAMINATES) | Long | Equity-common | HK | $756K | 702K | 1.04 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $478K | 511K | 0.66 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $522K | 181K | 0.72 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $684K | 272K | 0.94 |
| Legend Biotech Corp | Long | Equity-common | US | $1M | 27K | 1.64 |
| Maoyan Entertainment | Long | Equity-common | CN | $1M | 1M | 1.71 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $590K | 617K | 0.81 |
| Midea Real Estate Holding Ltd | Long | Equity-common | CN | $1M | 2M | 2.00 |
| Minth Group Ltd | Long | Equity-common | CN | $852K | 550K | 1.17 |
| MMG Ltd | Long | Equity-common | AU | $659K | 2M | 0.90 |
| MMG Ltd | Long | Equity-common | AU | $31K | 691K | 0.04 |
| Morimatsu International Holdings Co Ltd | Long | Equity-common | CN | $1M | 2M | 1.57 |
| Nanjing Cosmos Chemical Co Ltd | Long | Equity-common | CN | $872K | 199K | 1.20 |
| Peijia Medical Ltd | Long | Equity-common | CN | $132K | 455K | 0.18 |
| Samsonite International SA | Long | Equity-common | US | $1M | 466K | 1.90 |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $714K | 206K | 0.98 |
| Shenzhen Megmeet Electrical Co Ltd (MEGMEET) | Long | Equity-common | CN | $1M | 350K | 1.69 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Long | Equity-common | CN | $582K | 28K | 0.80 |
| Silergy Corp | Long | Equity-common | CN | $468K | 33K | 0.64 |
| Sinopec Kantons Holdings Ltd | Long | Equity-common | HK | $422K | 814K | 0.58 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $1M | 451K | 1.68 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $1M | 190K | 1.49 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $2M | 1M | 2.91 |
| Xtep International Holdings Ltd | Long | Equity-common | CN | $1M | 2M | 1.38 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $1M | 292K | 1.89 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $141K | 112K | 0.19 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $4M | 2M | 4.81 |
| Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) | Long | Equity-common | CN | $2M | 487K | 3.21 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $1M | 2M | 1.49 |
| Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.) | Long | Equity-common | CN | $1M | 495K | 2.05 |
| Zhihu Inc | Long | Equity-common | CN | $281K | 103K | 0.39 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.