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MCHFX Holdings List NMFQS:MCHFX

China Region | Matthews Asia Funds
$17.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Matthews China Fund Investor Class (MCHFX) is a China Region fund with $428.07 Million in assets. The fund allocates 46.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 10.79% of total assets. This is followed by Alibaba Group Holding Ltd (9.61%) and Meituan (4.00%).

MCHFX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 10.79% - -
Alibaba Group Holding Ltd 9.61% - -
Meituan 4.00% - -
China Construction Bank Corp 3.62% - -
PDD Holdings Inc 2.94% - -
PetroChina Co Ltd 3.58% - -
JD.com Inc 3.34% - -
Ping An Insurance Group Co of China Ltd 3.34% - -
Wuliangye Yibin Co Ltd 2.28% - -
China Merchants Bank Co Ltd 2.55% - -
DiDi Global Inc 2.86% - -
Will Semiconductor Co Ltd Shanghai 2.21% - -
Contemporary Amperex Technology Co Ltd 2.25% - -
China Merchants Securities Co Ltd 2.25% - -
China International Capital Corp Ltd 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 98.51%
Not Classified 0.00%
Other 0.00%
US Stock 1.12%

Market Cap

AverageMarketCap 64399.57%
Giant 67.39%
Large 23.05%
Medium 3.69%
Micro 2.03%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.01%
Consumer Cyclical 25.81%
Financial Services 19.79%
Real Estate 4.04%
Consumer Defensive 2.47%
Healthcare 3.34%
Utilities 0.00%
Communication Services 18.37%
Energy 1.83%
Industrials 7.33%
Technology 13.01%

World Regions

Latin America 0.00%
North America 1.12%
Asia Developed 2.55%
Asia Emerging 96.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%