Matthews China Fund Institutional Class (MICFX) - 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%).
| 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% | - | - |