Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.01 (0.07%)
At close: Feb 13, 2026
MICHX Holdings Information
MICHX is a mutual fund with a total of 64 individual holdings. The top holdings are Hongfa Technology Co stock at 4.06%, NetEase Cloud Music at 3.94%, JEREH GROUP - Yantai Jereh Oilfield Services Group Co at 3.89%, ACM Research at 3.84%, and Atour Lifestyle Holdings at 3.66%.
Total Holdings
64
Top 10 Percentage
34.01%
Asset Class
Equity
Fund Category
China Region
Assets
71.18M
Forward PE Ratio
14.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 600885 | Hongfa Technology Co Ltd | 4.06% |
| 2 | 9899 | NetEase Cloud Music Inc | 3.94% |
| 3 | 002353 | JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd | 3.89% |
| 4 | ACMR | ACM Research, Inc. | 3.84% |
| 5 | ATAT | Atour Lifestyle Holdings Limited | 3.66% |
| 6 | 002472 | SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd | 3.57% |
| 7 | 425 | Minth Group Ltd | 3.24% |
| 8 | 780 | Tongcheng Travel Holdings Ltd | 3.13% |
| 9 | 1308 | SITC International Holdings Co Ltd | 2.38% |
| 10 | 6088 | FIT Hon Teng Ltd | 2.29% |
| 11 | 3393 | Wasion Holdings Ltd | 2.25% |
| 12 | 1405 | DPC Dash Ltd | 2.23% |
| 13 | 300487 | Sunresin New Materials Co Ltd | 2.12% |
| 14 | 600563 | Xiamen Faratronic Co Ltd | 2.08% |
| 15 | 2099 | CHINAGOLDINTL - China Gold International Resources Corp Ltd | 2.05% |
| 16 | 2232 | Crystal International Group Ltd | 1.99% |
| 17 | 257 | CHINA EB INT'L - China Everbright Environment Group Ltd | 1.94% |
| 18 | 1060 | Damai Entertainment Holdings Ltd | 1.87% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 1.86% |
| 20 | 13 | HUTCHMED China Ltd | 1.85% |
| 21 | 1888 | KB LAMINATES - Kingboard Laminates Holdings Ltd | 1.84% |
| 22 | 3931 | CALB Group Co Ltd | 1.82% |
| 23 | 2669 | CHINA OVS PPT - China Overseas Property Holdings Ltd | 1.60% |
| 24 | 1686 | SUNeVision Holdings Ltd | 1.49% |
| 25 | 268 | KINGDEE INT'L - Kingdee International Software Group Co Ltd | 1.45% |
As of Sep 30, 2025