MC

MATTHEWS CHINA SMALL COMPANIES FUND | MCSMX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2024-08-21 58 Stocks (18 new)
Value $72.00 Mil Turnover 22 %
Countries:
Top Holdings: SGX:BS6(4.88%)SHSE:600803(3.85%)HKSE:02367(3.62%)HKSE:02669(3.57%)BZ(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATTHEWS CHINA SMALL COMPANIES... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:BS6 		Yangzijiang Shipbuilding (Holdings) Ltd
1,937,400
3506.830
-30.13%
4.880
-1.47%
0.050
-2.69%
+76.39%
9994.991
Aerospace & Defense
SHSE:600803 		ENN Natural Gas Co Ltd
971,642
2766.040
-6.86%
3.850
-0.24%
0.030
-2.61%
+14.18%
58720.781
Conglomerates
HKSE:02367 		Giant Biogene Holding Co Ltd
444,800
2602.270
-5.80%
3.620
-0.19%
0.040
+37.52%
+53.96%
55056.068
Consumer Packaged Goods
HKSE:02669 		China Overseas Property Holdings Ltd
4,290,000
2567.160
0%
3.570
0%
0.130
+32.60%
+5.23%
19605.242
Real Estate
BZ 		Kanzhun Ltd
134,905
2537.560
0%
3.530
0%
0.030
+11.31%
-8.13%
6733.628
Interactive Media
SZSE:002353 		Yantai Jereh Oilfield Services Group Co Ltd
487,400
2337.650
0%
3.250
0%
0.050
+14.43%
+26.03%
35640.422
Oil & Gas
SHSE:600885 		Hongfa Technology Co Ltd
569,657
2156.190
+7.25%
3.000
+0.20%
0.050
+14.70%
+13.82%
32302.101
Industrial Products
ACMR 		ACM Research Inc
92,939
2143.170
0%
2.980
0%
0.150
+5.07%
+0.77%
1230.051
Semiconductors
HKSE:00780 		Tongcheng Travel Holdings Ltd
1,070,800
2123.690
-16.11%
2.960
-0.68%
0.050
+34.72%
+26.96%
42221.984
Travel & Leisure
HKSE:02423 		KE Holdings Inc
415,600
1997.150
0%
2.780
0%
0.010
+57.56%
+34.47%
205901.729
Real Estate

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
HKSE:01910 		Samsonite International SA2024-06-30Reduce
-2.62%
●
23.3 (HK$26.65) 30
HK$18.72
-29.76%
Reduce -54.43%
465,600
-556,200
TPE:1590 		Airtac International Group2024-06-30Sold Out
-2.51%
●
980 (NT$1092.77) 1205
NT$917.00
-16.08%
Sold Out
0
-58,191
TPE:5871 		Chailease Holding Co Ltd2024-06-30Sold Out
-2.36%
●
147.06 (NT$159.25) 175
NT$153.50
-3.61%
Sold Out
0
-360,168
TPE:3533 		Lotes Co Ltd2024-06-30Sold Out
-2.16%
●
1285 (NT$1548.54) 1750
NT$1,755.00
13.33%
Sold Out
0
-40,000
HKSE:00257 		China Everbright Environment Group Ltd2024-06-30New Buy
+2.09%
●
3.02 (HK$3.47) 3.92
HK$3.82
10.09%
New holding
3,002,000
3,002,000
HKSE:03990 		Midea Real Estate Holding Ltd2024-06-30New Buy
+2.03%
●
3.55 (HK$4.49) 6.65
HK$3.26
-27.39%
New holding
1,706,200
1,706,200
SZSE:000400 		XJ Electric Co Ltd2024-06-30New Buy
+1.91%
●
24.2 (¥29.02) 34.41
¥30.39
4.72%
New holding
292,100
292,100
SZSE:002851 		Shenzhen Megmeet Electrical Co Ltd2024-06-30New Buy
+1.72%
●
20.28 (¥25.18) 31.15
¥44.39
76.29%
New holding
350,200
350,200
HKSE:00921 		Hisense Home Appliances Group Co Ltd2024-06-30Reduce
-1.67%
●
25.65 (HK$32.63) 38.65
HK$25.50
-21.85%
Reduce -51.44%
405,000
-429,000
ATAT 		Atour Lifestyle Holdings Ltd2024-06-30New Buy
+1.66%
●
17.02 ($18.06) 19.25
$27.36
51.50%
New holding
65,164
65,164

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 2024-06-30

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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