logo
light
search

MICHX Holdings List NMFQS:MICHX

China Region | Matthews Asia Funds
$13.86
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Matthews China Innovators Fund Institutional Class Shares (MICHX) - China Region fund with $83.01 Million in assets. The fund allocates 39.04% 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 3.87% - -
Hongfa Technology Co Ltd 3.37% - -
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 3.78% - -
Acter Tech Integration Group Co Ltd. CNY1 A 5.66% - -
Wasion Holdings Ltd HKD0.01 4.85% - -
Time Interconnect Technology Ltd. HKD0.01 4.08% - -
Atour Lifestyle Holdings Ltd. SPONSORED ADS 3.90% - -
Land Mark Optoelectronics Corp TWD10 3.49% - -
Minth Group Ltd. HKD0.1 3.23% - -
Acm Research Inc COM CL A 2.98% - -
Jiangsu Boqian New Materials Stock Co Ltd 6.97% - -
ACM RESEARCH INC COM CL A 5.76% - -
KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 4.94% - -
Beijing Huafeng Test Control Technology Co Ltd 3.86% - -
ASMPT LTD HKD0.10 3.77% - -
Wuxi NCE Power Co Ltd 3.54% - -
TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 3.17% - -

Asset Allocation

Bond 0.00%
Cash 8.43%
Non US Stock 83.80%
Not Classified 0.00%
Other 0.00%
US Stock 7.77%

Market Cap

AverageMarketCap 13568.24%
Giant 22.77%
Large 33.57%
Medium 25.16%
Micro 0.00%
Small 7.77%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.86%
Consumer Cyclical 5.94%
Financial Services 0.00%
Real Estate 1.02%
Consumer Defensive 0.00%
Healthcare 1.86%
Utilities 0.00%
Communication Services 0.00%
Energy 4.19%
Industrials 29.52%
Technology 48.62%

World Regions

Latin America 0.00%
North America 8.49%
Asia Developed 18.82%
Asia Emerging 72.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%