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MICHX Holdings List NMFQS:MICHX

China Region | Matthews Asia Funds
$12.20
↓ $-0.44 (-3.48%)
Last Updated: Feb 17, 2026

Matthews China Small Companies Fund Institutional Class Shares (MICHX) is a China Region fund with $65.03 Million in assets. The fund allocates 38.97% 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 Yangzijiang Shipbuilding Holdings Ltd at 4.81% of total assets. This is followed by ENN Natural Gas Co Ltd (3.79%) and Giant Biogene Holding Co ltd (5.08%).

MICHX Holdings

Name Weight Owned Change
Yangzijiang Shipbuilding Holdings Ltd 4.81% - -
ENN Natural Gas Co Ltd 3.79% - -
Giant Biogene Holding Co ltd 5.08% - -
China Overseas Property Holdings Ltd 4.15% - -
Kanzhun Ltd 3.48% - -
Yantai Jereh Oilfield Services Group Co Ltd 3.89% - -
Hongfa Technology Co Ltd 4.06% - -
ACM Research Inc 3.84% - -
Tongcheng Travel Holdings Ltd 3.13% - -
KE Holdings Inc 2.74% - -
Full Truck Alliance Co Ltd 3.28% - -
DPC Dash Ltd 3.19% - -
Atour Lifestyle Holdings Ltd 3.66% - -
NetEase Cloud Music Inc 3.94% - -
Zhejiang Shuanghuan Driveline Co Ltd 3.57% - -
Minth Group Ltd 3.24% - -
SITC International Holdings Co Ltd 2.38% - -
FIT Hon Teng Ltd 2.29% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 89.78%
Not Classified 0.00%
Other 0.00%
US Stock 8.57%

Market Cap

AverageMarketCap 4094.65%
Giant 0.00%
Large 40.23%
Medium 42.52%
Micro 4.41%
Small 4.36%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 6.65%
Consumer Cyclical 24.52%
Financial Services 0.00%
Real Estate 5.54%
Consumer Defensive 4.62%
Healthcare 9.00%
Utilities 0.95%
Communication Services 8.32%
Energy 3.97%
Industrials 19.17%
Technology 17.26%

World Regions

Latin America 0.00%
North America 8.71%
Asia Developed 8.60%
Asia Emerging 82.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%