Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.21 (-1.64%)
Oct 16, 2026, 8:06 AM EST
MCSMX Holdings Information
MCSMX is a mutual fund with a total of 46 individual holdings.
Total Holdings
46
Top 10 Percentage
44.90%
Asset Class
Equity
Fund Category
China Region
Assets
76.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 605376 | Jiangsu Boqian New Materials Stock Co Ltd | 6.97% |
| 2 | ACMR | ACM Research, Inc. | 5.76% |
| 3 | 603163 | Acter Tech Integration Group Co Ltd. CNY1 A | 5.66% |
| 4 | 1888 | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | 4.94% |
| 5 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | 3.87% |
| 6 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | 3.86% |
| 7 | 522 | ASMPT LTD HKD0.10 | 3.77% |
| 8 | 605111 | Wuxi NCE Power Co Ltd | 3.54% |
| 9 | 600885 | Hongfa Technology Co Ltd | 3.37% |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 | 3.17% |
| 11 | 688012 | Advanced Micro-Fabrication Equipment Inc China | 3.13% |
| 12 | 6809 | MONTAGE TECHNOLOGY CO LTD CNY1 H | 2.67% |
| 13 | 3393 | WASION HOLDINGS LTD HKD0.01 | 2.39% |
| 14 | 300308 | Zhongji Innolight Co Ltd | 2.37% |
| 15 | ATAT | Atour Lifestyle Holdings Limited | 2.32% |
| 16 | 002851 | Shenzhen Megmeet Electrical Co Ltd | 2.10% |
| 17 | 425 | MINTH GROUP LTD HKD0.1 | 1.80% |
| 18 | 8996 | KAORI HEAT TREATMENT CO LTD TWD10 | 1.77% |
| 19 | 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | 1.65% |
| 20 | 6285 | WNC CORP TWD10 | 1.64% |
| 21 | 3481 | INNOLUX CORP TWD10 | 1.54% |
| 22 | 603699 | NEWAY VALVE (SUZHOU) CO LTD - Neway Valve Suzhou Co Ltd | 1.53% |
| 23 | 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD - Universal Scientific Industrial Shanghai Co Ltd | 1.52% |
| 24 | 1651 | PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | 1.48% |
| 25 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 1.42% |
As of Jun 30, 2026