Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
-0.03 (-0.20%)
Jul 8, 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% |
As of Mar 31, 2025