Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST

MCSMX Holdings Information

MCSMX is a mutual fund with a total of 64 individual holdings. The top holdings are Hongfa Technology Co stock at 4.06%, NetEase Cloud Music at 3.94%, JEREH GROUP - Yantai Jereh Oilfield Services Group Co at 3.89%, ACM Research at 3.84%, and Atour Lifestyle Holdings at 3.66%.

Total Holdings
64
Top 10 Percentage
34.01%
Asset Class
Equity
Fund Category
China Region
Assets
71.18M
Forward PE Ratio
14.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1600885Hongfa Technology Co Ltd4.06%797,519
29899NetEase Cloud Music Inc3.94%86,200
3002353JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd3.89%361,300
4ACMRACM Research, Inc.3.84%71,428
5ATATAtour Lifestyle Holdings Limited3.66%70,926
6002472SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd3.57%369,803
7425Minth Group Ltd3.24%544,000
8780Tongcheng Travel Holdings Ltd3.13%771,200
91308SITC International Holdings Co Ltd2.38%450,500
106088FIT Hon Teng Ltd2.29%2,037,000
113393Wasion Holdings Ltd2.25%1,004,000
121405DPC Dash Ltd2.23%145,300
13300487Sunresin New Materials Co Ltd2.12%189,800
14600563Xiamen Faratronic Co Ltd2.08%85,200
152099CHINAGOLDINTL - China Gold International Resources Corp Ltd2.05%83,800
162232Crystal International Group Ltd1.99%1,666,000
17257CHINA EB INT'L - China Everbright Environment Group Ltd1.94%2,480,000
181060Damai Entertainment Holdings Ltd1.87%9,890,000
19YMMFull Truck Alliance Co. Ltd.1.86%104,515
2013HUTCHMED China Ltd1.85%416,500
211888KB LAMINATES - Kingboard Laminates Holdings Ltd1.84%845,500
223931CALB Group Co Ltd1.82%290,900
232669CHINA OVS PPT - China Overseas Property Holdings Ltd1.60%1,795,000
241686SUNeVision Holdings Ltd1.49%1,231,000
25268KINGDEE INT'L - Kingdee International Software Group Co Ltd1.45%469,000
Showing 25 of 64 holdings
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As of Sep 30, 2025