Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.19 (-1.47%)
At close: Apr 2, 2026

MICHX Holdings Information

MICHX 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.SymbolName WeightShares
1SHE: 002353Yantai Jereh Oilfield Services Group Co., Ltd.4.82%310,700
2SHA: 600885Hongfa Technology Co., Ltd.4.81%721,619
3ACMRACM Research, Inc.4.31%71,428
4ATATAtour Lifestyle Holdings Limited3.68%61,150
5SHE: 002472Zhejiang Shuanghuan Driveline Co.,Ltd.3.59%345,803
6HKG: 0780Tongcheng Travel Holdings Limited3.40%771,200
7HKG: 3393Wasion Holdings Limited3.39%1,004,000
8HKG: 0425Minth Group Limited3.27%522,000
9HKG: 9899NetEase Cloud Music Inc.2.89%78,850
10SHE: 300487Sunresin New Materials Co.,Ltd2.57%189,800
11HKG: 1308SITC International Holdings Company Limited2.47%450,500
12HKG: 0257China Everbright Environment Group Limited2.35%2,480,000
13HKG: 1888Kingboard Laminates Holdings Limited2.19%845,500
14HKG: 2232Crystal International Group Limited2.19%1,666,000
15HKG: 1405DPC Dash Ltd2.05%145,300
16HKG: 1729Time Interconnect Technology Limited1.99%595,000
17HKG: 6088FIT Hon Teng Limited1.98%2,037,000
18SHA: 600563Xiamen Faratronic Co., Ltd.1.96%85,200
19HKG: 1060Damai Entertainment Holdings Limited1.85%9,890,000
20SHE: 002851Shenzhen Megmeet Electrical Co., LTD1.82%92,400
21n/aUs Dollar1.75%1,142,492
22YMMFull Truck Alliance Co. Ltd.1.72%104,515
23HKG: 1208MMG Limited1.70%983,200
24HKG: 0013HUTCHMED (China) Limited1.69%416,500
25HKG: 2669China Overseas Property Holdings Limited1.60%1,795,000
Showing 25 of 67 holdings
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As of Dec 31, 2025