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MCHFX Holdings List NMFQS:MCHFX

China Region | Matthews Asia Funds
$17.35
↑ $0.00 (0.00%)
Last Updated: Jul 21, 2026

Matthews China Fund Investor Class (MCHFX) - China Region fund with $392.41 Million in assets. The fund allocates 43.71% 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 10.77% of total assets. This is followed by Alibaba Group Holding Ltd (8.74%) and Meituan (2.41%).

MCHFX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 10.77% - -
Alibaba Group Holding Ltd 8.74% - -
Meituan 2.41% - -
China Construction Bank Corp 3.50% - -
PDD Holdings Inc 2.65% - -
PetroChina Co Ltd 3.58% - -
JD.com Inc 3.04% - -
Ping An Insurance Group Co of China Ltd 4.34% - -
Wuliangye Yibin Co Ltd 2.28% - -
China Merchants Bank Co Ltd 2.40% - -
DiDi Global Inc 2.86% - -
Will Semiconductor Co Ltd Shanghai 2.21% - -
Contemporary Amperex Technology Co Ltd 2.32% - -
China Merchants Securities Co Ltd 2.25% - -
China International Capital Corp Ltd 2.22% - -
China Life Insurance Co Ltd 3.27% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 98.31%
Not Classified 0.00%
Other 0.00%
US Stock 0.99%

Market Cap

AverageMarketCap 67747.61%
Giant 65.32%
Large 24.51%
Medium 2.40%
Micro 1.63%
Small 0.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.65%
Consumer Cyclical 23.77%
Financial Services 25.40%
Real Estate 3.19%
Consumer Defensive 0.56%
Healthcare 3.65%
Utilities 0.00%
Communication Services 16.88%
Energy 1.48%
Industrials 8.33%
Technology 11.10%

World Regions

Latin America 0.00%
North America 1.00%
Asia Developed 6.94%
Asia Emerging 92.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%