Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
-0.27 (-1.81%)
Jun 16, 2025, 8:06 AM EDT
MICFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 700 | Tencent Holdings Ltd | 10.23% |
| 2 | 9988 | Alibaba Group Holding Ltd | 8.73% |
| 3 | 9618 | JD.com Inc | 4.63% |
| 4 | PDD | PDD Holdings Inc. | 4.10% |
| 5 | 939 | China Construction Bank Corp | 4.07% |
| 6 | 3690 | Meituan | 4.00% |
| 7 | 2318 | Ping An Insurance Group Co of China Ltd | 3.22% |
| 8 | DIDIY | DiDi Global Inc. | 2.76% |
| 9 | 858 | Wuliangye Yibin Co Ltd | 2.28% |
| 10 | 603501 | WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai | 2.21% |
| 11 | 600036 | China Merchants Bank Co Ltd | 2.11% |
| 12 | 857 | PetroChina Co Ltd | 2.05% |
| 13 | 3968 | China Merchants Bank Co Ltd | 1.92% |
| 14 | 1336 | NCI - New China Life Insurance Co Ltd | 1.89% |
| 15 | 3908 | CICC - China International Capital Corp Ltd | 1.84% |
| 16 | 2628 | China Life Insurance Co Ltd | 1.83% |
| 17 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.68% |
| 18 | 600809 | Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1.61% |
| 19 | 6099 | CMSC - China Merchants Securities Co Ltd | 1.60% |
| 20 | 333 | Midea Group Co Ltd | 1.54% |
| 21 | BEKE | KE Holdings Inc. | 1.44% |
| 22 | 1999 | Man Wah Holdings Ltd | 1.40% |
| 23 | 27 | Galaxy Entertainment Group Ltd | 1.40% |
| 24 | 300059 | East Money Information Co Ltd | 1.24% |
| 25 | 3888 | Kingsoft Corp Ltd | 1.16% |
| 26 | 600885 | Hongfa Technology Co Ltd | 1.15% |
| 27 | 2618 | JD Logistics Inc | 1.12% |
| 28 | 1024 | Kuaishou Technology | 1.10% |
| 29 | 1801 | Innovent Biologics Inc | 1.09% |
| 30 | 1211 | BYD Co Ltd | 1.03% |
| 31 | TCOM | Trip.com Group Limited | 0.92% |
| 32 | 285 | BYD Electronic International Co Ltd | 0.86% |
| 33 | 002311 | Guangdong Haid Group Co Ltd | 0.86% |
| 34 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 0.85% |
| 35 | 884 | CIFI Holdings Group Co Ltd | 0.85% |
| 36 | 603345 | Anjoy Foods Group Co Ltd | 0.83% |
| 37 | 992 | Lenovo Group Ltd | 0.81% |
| 38 | 600309 | Wanhua Chemical Group Co Ltd | 0.81% |
| 39 | LKNCY | Luckin Coffee Inc. | 0.81% |
| 40 | 9888 | Baidu Inc | 0.79% |
| 41 | 601138 | Foxconn Industrial Internet Co Ltd | 0.71% |
| 42 | QFIN | Qifu Technology, Inc. | 0.70% |
| 43 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.69% |
| 44 | 2669 | CHINA OVS PPT - China Overseas Property Holdings Ltd | 0.68% |
| 45 | 603699 | Neway Valve Suzhou Co Ltd | 0.67% |
| 46 | 960 | Longfor Group Holdings Ltd | 0.63% |
| 47 | 168 | Tsingtao Brewery Co Ltd | 0.55% |
| 48 | 316 | OOIL - Orient Overseas International Ltd | 0.54% |
| 49 | 123 | Yuexiu Property Co Ltd | 0.53% |
| 50 | 9999 | NetEase Inc | 0.53% |
| 51 | 999 | CR SANJIU - China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.52% |
| 52 | YUMC | Yum China Holdings, Inc. | 0.52% |
| 53 | 600066 | Yutong Bus Co Ltd | 0.48% |
| 54 | 300274 | Sungrow Power Supply Co Ltd | 0.47% |
| 55 | 1208 | MMG Ltd | 0.46% |
| 56 | 600584 | JCET Group Co Ltd | 0.46% |
| 57 | 300394 | Suzhou TFC Optical Communication Co Ltd | 0.46% |
| 58 | TME | Tencent Music Entertainment Group | 0.46% |
| 59 | 300015 | Aier Eye Hospital Group Co Ltd | 0.45% |
| 60 | 2883 | China Oilfield Services Ltd | 0.44% |
| 61 | 1658 | PSBC - Postal Savings Bank of China Co Ltd | 0.44% |
| 62 | 300856 | Nanjing Cosmos Chemical Co Ltd | 0.42% |
| 63 | 1233 | Times China Holdings Ltd | 0.41% |
| 64 | 6030 | CITIC Securities Co Ltd | 0.40% |
| 65 | 300033 | Hithink RoyalFlush Information Network Co Ltd | 0.33% |
| 66 | 002027 | Focus Media Information Technology Co Ltd | 0.31% |
| 67 | 002475 | LXJM - Luxshare Precision Industry Co Ltd | 0.21% |
| 68 | 81 | CH OVS G OCEANS - China Overseas Grand Oceans Group Ltd | 0.19% |
| 69 | 688777 | SUPCON Technology Co Ltd | 0.18% |
| 70 | 002371 | NAURA Technology Group Co Ltd | 0.16% |
As of Mar 31, 2025