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MICHX Holdings List NMFQS:MICHX

China Region | Matthews Asia Funds
$16.09
↑ $0.45 (2.88%)
Last Updated: Jul 10, 2026

Matthews China Innovators Fund Institutional Class Shares (MICHX) - China Region fund with $87.53 Million in assets. The fund allocates 41.47% 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 4.84% - -
Hongfa Technology Co Ltd 4.83% - -
ACM Research Inc 4.33% - -
Tongcheng Travel Holdings Ltd 3.42% - -
KE Holdings Inc 2.74% - -
Full Truck Alliance Co Ltd 3.28% - -
DPC Dash Ltd 3.19% - -
Atour Lifestyle Holdings Ltd 3.70% - -
NetEase Cloud Music Inc 2.90% - -
Zhejiang Shuanghuan Driveline Co Ltd 3.61% - -
Minth Group Ltd 3.28% - -
SITC International Holdings Co Ltd 2.38% - -
FIT Hon Teng Ltd 2.29% - -
Wasion Holdings Ltd 3.40% - -
Sunresin New Materials Co Ltd 2.58% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 90.78%
Not Classified 0.00%
Other 0.00%
US Stock 7.44%

Market Cap

AverageMarketCap 3951.71%
Giant 0.00%
Large 30.79%
Medium 51.39%
Micro 4.31%
Small 6.34%

Sector Weights

Cash and Equivalents 1.24%
Corporate 1.24%
Derivative 1.24%
Government 1.24%
Municipal 1.24%
Securitized 1.24%
Basic Materials 5.17%
Consumer Cyclical 24.67%
Financial Services 0.00%
Real Estate 4.74%
Consumer Defensive 1.90%
Healthcare 7.77%
Utilities 1.24%
Communication Services 7.01%
Energy 4.91%
Industrials 24.18%
Technology 18.43%

World Regions

Latin America 0.00%
North America 7.58%
Asia Developed 8.93%
Asia Emerging 83.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%