Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.38 (3.03%)
Apr 2, 2026, 8:06 AM EST
MCSMX Holdings Information
MCSMX is a mutual fund with a total of 67 individual holdings. The top holdings are Yantai Jereh Oilfield Services Group stock at 4.82%, Hongfa Technology at 4.81%, ACM Research at 4.31%, Atour Lifestyle Holdings at 3.68%, and Zhejiang Shuanghuan Driveline at 3.59%.
Total Holdings
67
Top 10 Percentage
36.73%
Asset Class
Equity
Fund Category
China Region
Assets
86.30M
Forward PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | 4.82% |
| 2 | SHA: 600885 | Hongfa Technology Co., Ltd. | 4.81% |
| 3 | ACMR | ACM Research, Inc. | 4.31% |
| 4 | ATAT | Atour Lifestyle Holdings Limited | 3.68% |
| 5 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 3.59% |
| 6 | HKG: 0780 | Tongcheng Travel Holdings Limited | 3.40% |
| 7 | HKG: 3393 | Wasion Holdings Limited | 3.39% |
| 8 | HKG: 0425 | Minth Group Limited | 3.27% |
| 9 | HKG: 9899 | NetEase Cloud Music Inc. | 2.89% |
| 10 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 2.57% |
| 11 | HKG: 1308 | SITC International Holdings Company Limited | 2.47% |
| 12 | HKG: 0257 | China Everbright Environment Group Limited | 2.35% |
| 13 | HKG: 1888 | Kingboard Laminates Holdings Limited | 2.19% |
| 14 | HKG: 2232 | Crystal International Group Limited | 2.19% |
| 15 | HKG: 1405 | DPC Dash Ltd | 2.05% |
| 16 | HKG: 1729 | Time Interconnect Technology Limited | 1.99% |
| 17 | HKG: 6088 | FIT Hon Teng Limited | 1.98% |
| 18 | SHA: 600563 | Xiamen Faratronic Co., Ltd. | 1.96% |
| 19 | HKG: 1060 | Damai Entertainment Holdings Limited | 1.85% |
| 20 | SHE: 002851 | Shenzhen Megmeet Electrical Co., LTD | 1.82% |
| 21 | n/a | Us Dollar | 1.75% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 1.72% |
| 23 | HKG: 1208 | MMG Limited | 1.70% |
| 24 | HKG: 0013 | HUTCHMED (China) Limited | 1.69% |
| 25 | HKG: 2669 | China Overseas Property Holdings Limited | 1.60% |
As of Dec 31, 2025