Matthews China Dividend Fund Institutional Class (MICDX) is a China Region fund with $92.90 Million in assets. The fund allocates 51.16% 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 12.46% of total assets. This is followed by Alibaba Group Holding Ltd (11.01%) and Yangzijiang Shipbuilding Holdings Ltd (3.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 12.46% | - | - |
| Alibaba Group Holding Ltd | 11.01% | - | - |
| Yangzijiang Shipbuilding Holdings Ltd | 3.96% | - | - |
| China Merchants Bank Co Ltd | 3.23% | - | - |
| Ping An Insurance Group Co of China Ltd | 4.27% | - | - |
| China Construction Bank Corp | 3.48% | - | - |
| Postal Savings Bank of China Co Ltd | 3.38% | - | - |
| Meituan | 3.18% | - | - |
| Haier Smart Home Co Ltd | 3.10% | - | - |
| Tsingtao Brewery Co Ltd | 3.09% | - | - |
| Anhui Expressway Co Ltd | 2.70% | - | - |
| China Suntien Green Energy Corp Ltd | 2.63% | - | - |
| Giant Biogene Holding Co ltd | 2.66% | - | - |
| BYD Co Ltd | 2.61% | - | - |
| Yum China Holdings Inc | 2.50% | - | - |
| Contemporary Amperex Technology Co Ltd | 2.93% | - | - |
| China Everbright Environment Group Ltd | 2.92% | - | - |
| Minth Group Ltd | 2.55% | - | - |