Matthews China Fund (MCHFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.68% of fund assets.
Matthews China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCHFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.68% | $48,275,600.53 | 765,400 |
|
-
Alibaba Group Holding Ltd
|
7.96% | $30,300,355.39 | 1,933,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $13,440,746.78 | 1,748,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
3.00% | $11,433,794.16 | 3,584,000 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
2.95% | $11,233,458.90 | 248,916 |
|
-
MEITUAN LLC
|
2.72% | $10,371,876.02 | 950,480 |
|
-
CATL
|
2.53% | $9,640,797.29 | 162,460 |
|
-
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD.
|
2.51% | $9,536,180.08 | 2,144,700 |
|
-
JD.com, Inc.
|
2.38% | $9,044,969.66 | 613,613 |
|
-
JD LOGISTICS INC
|
2.24% | $8,532,736.60 | 4,833,600 |
|
-
CHINA MERCHANTS SECURITIES CO LTD.
|
2.13% | $8,124,687.37 | 4,813,200 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.13% | $8,104,900.19 | 7,510,000 |
|
-
PDD Holdings Inc.
|
2.10% | $8,002,124.52 | 78,314 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
2.10% | $7,982,428.07 | 1,392,723 |
|
-
WUXI APPTEC CO LTD.
|
2.06% | $7,839,534.88 | 538,800 |
|
-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
1.97% | $7,501,476.35 | 3,378,800 |
|
-
TAISEI CORP.
|
1.97% | $7,490,706.19 | 681,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.88% | $7,158,852.08 | 1,469,701 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.82% | $6,929,282.63 | 1,090,500 |
|
-
CHINA LIFE INSURANCE CO LTD
|
1.73% | $6,579,124.88 | 1,105,100 |
|
-
CMOC GROUP LIMITED
|
1.71% | $6,498,493.46 | 2,540,900 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
1.61% | $6,128,877.93 | 791,675 |
|
-
CMOC GROUP LIMITED
|
1.60% | $6,082,340.12 | 2,892,000 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
1.57% | $5,976,462.32 | 526,058 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $5,866,816.48 | 1,298,000 |
|
-
OMNIVISION INTEGRATED CIRCUITS
|
1.30% | $4,962,063.02 | 354,800 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.29% | $4,896,831.80 | 74,240 |
|
-
KGI FINANCIAL HOLDING CO LTD.
|
1.26% | $4,803,186.67 | 4,192,000 |
|
-
KUAISHOU TECHNOLOGY
|
1.25% | $4,741,712.30 | 805,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $4,234,013.24 | 309,700 |
|
-
BANK OF NINGBO CO LTD.
|
1.09% | $4,167,586.92 | 942,689 |
|
-
MIDEA GROUP CO LTD.
|
1.06% | $4,030,361.47 | 360,752 |
|
-
MINTH GROUP LTD
|
1.02% | $3,899,325.04 | 933,400 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
1.02% | $3,896,194.64 | 549,197 |
|
-
Futu Holdings Ltd
|
1.01% | $3,839,400.24 | 28,074 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.99% | $3,783,599.87 | 75,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $3,781,551.96 | 466,569 |
|
-
CHINA YUCHAI INTERNATIONAL LTD
|
0.99% | $3,770,921.00 | 97,946 |
|
-
Kanzhun Ltd
|
0.98% | $3,742,839.75 | 279,525 |
|
-
XINYI SOLAR HOLDINGS LTD
|
0.96% | $3,646,705.03 | 9,730,000 |
|
-
SZCLOU
|
0.93% | $3,526,143.56 | 3,071,800 |
|
-
YUTONG BUS CO.LTD.
|
0.91% | $3,450,294.66 | 662,700 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.90% | $3,408,815.20 | 152,803 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.89% | $3,392,096.45 | 181,815 |
|
-
JCHX MINING MANAGEMENT CO LTD
|
0.83% | $3,172,336.64 | 376,500 |
|
-
SUZHOU EVERBRIGHT PHOTONICS CO
|
0.77% | $2,931,764.15 | 94,903 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,899,198.58 | 3,060,000 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.69% | $2,624,083.10 | 708,000 |
|
-
KINGBOARD HOLDINGS LTD.
|
0.59% | $2,249,540.88 | 531,500 |
|
-
CHINA OVERSEAS PROPERTY HOLDINGS LTD.
|
0.52% | $1,963,584.76 | 3,870,000 |
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