Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.07 (-0.63%)
Mar 22, 2023, 8:00 PM EDT

MICHX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
12669CHINA OVS PPT - China Overseas Property Holdings Ltd5.20%5,135,000
22367Giant Biogene Holding Co ltd4.19%425,000
3YZJSGDYangzijiang Shipbuilding Holdings Ltd4.02%1,191,200
4600885Hongfa Technology Co Ltd3.82%569,657
5002353JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd3.17%406,600
6002851Shenzhen Megmeet Electrical Co Ltd3.12%241,500
7ATATAtour Lifestyle Holdings Limited3.03%73,006
8002472SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd2.93%453,303
9YMMFull Truck Alliance Co. Ltd.2.82%168,458
10780Tongcheng Travel Holdings Ltd2.77%771,200
112423KE Holdings Inc2.72%289,500
123661Alchip Technologies Ltd2.62%17,000
139899NetEase Cloud Music Inc2.59%114,250
141405DPC Dash Ltd2.57%165,600
15603345Anjoy Foods Group Co Ltd2.24%130,347
166099CMSC - China Merchants Securities Co Ltd2.24%716,000
17123Yuexiu Property Co Ltd2.03%2,026,000
18603816Jason Furniture Hangzhou Co Ltd1.93%331,900
19300487Sunresin New Materials Co Ltd1.91%189,800
20000400Xuji Electric Co Ltd1.89%325,400
21921Hisense HA - Hisense Home Appliances Group Co Ltd1.86%383,000
2213HUTCHMED China Ltd1.86%416,500
23ACMRACM Research, Inc.1.85%79,245
241308SITC International Holdings Co Ltd1.85%450,500
25BZKanzhun Limited1.84%86,287
261368Xtep International Holdings Ltd1.83%1,642,500
27600803ENN Natural Gas Co Ltd1.67%364,842
28257CHINA EB INT'L - China Everbright Environment Group Ltd1.62%2,107,000
292383Elite Material Co Ltd1.51%52,000
306088FIT Hon Teng Ltd1.47%2,037,000
31600563Xiamen Faratronic Co Ltd1.45%57,900
323900Greentown China Holdings Ltd1.44%792,500
33425Minth Group Ltd1.40%470,000
34LEGNLegend Biotech Corporation1.36%27,039
353393Wasion Holdings Ltd1.33%944,000
362588BOC Aviation Ltd1.17%97,600
37000729Beijing Yanjing Brewery Co Ltd1.09%428,100
381896Maoyan Entertainment1.08%681,600
391888KB LAMINATES - Kingboard Laminates Holdings Ltd1.01%710,000
40600529SDPG - Shandong Pharmaceutical Glass Co Ltd1.01%186,500
413990Midea Real Estate Holding Ltd1.01%1,706,200
42300012CTI - Centre Testing International Group Co Ltd0.99%376,300
432192Medlive Technology Co Ltd0.96%489,500
446990Sichuan Kelun-Biotech Biopharmaceutical Co Ltd0.90%27,700
451208MMG Ltd0.84%1,675,200
4681CH OVS G OCEANS - China Overseas Grand Oceans Group Ltd0.84%2,410,000
47603939Yifeng Pharmacy Chain Co Ltd0.81%159,600
483888Kingsoft Corp Ltd0.81%122,000
491910Samsonite International SA0.79%186,300
50268KINGDEE INT'L - Kingdee International Software Group Co Ltd0.79%469,000
511789AK Medical Holdings Ltd0.75%780,000
522386SINOPEC SEG - Sinopec Engineering Group Co Ltd0.70%524,000
53189Dongyue Group Ltd0.61%379,000
542232Crystal International Group Ltd0.57%652,000
As of Dec 31, 2024
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