Matthews China Small Companies Fund

Portfolio Holdings: 31 December 2018

This portfolio data should not be relied upon as a complete listing of this Fund's holdings, as information on a particular holding may be withheld if it is in the Fund's best interest to do so.


Security Sector Shares Value
Silergy Corp. Information Technology 418,000 6,207,426
Sunny Friend Environmental Technology Co., Ltd. Industrials 527,000 3,505,089
Honma Golf, Ltd. Consumer Discretionary 2,613,500 3,009,987
Joy City Property, Ltd. Real Estate 26,440,000 2,866,972
SITC International Holdings Co., Ltd. Industrials 2,978,000 2,806,188
TK Group Holdings, Ltd. Industrials 4,964,000 2,700,082
China Youzan, Ltd. Information Technology 34,584,000 2,562,427
SUNeVision Holdings, Ltd. Information Technology 3,626,000 2,146,998
Yihai International Holding, Ltd. Consumer Staples 871,000 2,131,239
China Aviation Oil Singapore Corp., Ltd. Energy 2,531,100 1,972,763
Kingdee International Software Group Co., Ltd. Information Technology 2,222,000 1,961,810
Greentown Service Group Co., Ltd. Industrials 2,518,000 1,931,332
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 430,300 1,850,696
China Yuhua Education Corp., Ltd. Consumer Discretionary 4,468,000 1,817,008
Baozun, Inc. ADR Consumer Discretionary 57,100 1,773,355
China BlueChemical, Ltd. H Shares Materials 5,180,000 1,627,831
Hua Hong Semiconductor, Ltd. Information Technology 869,000 1,609,495
Precision Tsugami China Corp., Ltd. Industrials 1,762,000 1,608,105
CPMC Holdings, Ltd. Materials 3,289,000 1,579,243
Sinopec Kantons Holdings, Ltd. Energy 3,484,000 1,544,388
Shanghai Haohai Biological Technology Co., Ltd. H Shares Health Care 255,700 1,276,566
Asia Cement China Holdings Corp. Materials 1,760,500 1,235,593
Wise Talent Information Technology Co., Ltd. Communication Services 324,800 1,202,679
Microport Scientific Corp. Health Care 1,184,000 1,163,951
Innovent Biologics, Inc. Health Care 347,000 1,067,781
China Meidong Auto Holdings, Ltd. Consumer Discretionary 2,726,000 1,030,275
Huangshan Tourism Development Co., Ltd. B Shares Consumer Discretionary 826,221 1,000,478
BeiGene, Ltd. ADR Health Care 7,200 995,312
MMG, Ltd. Materials 2,248,000 967,272
Haidilao International Holding, Ltd. Consumer Discretionary 421,000 922,433
BBI Life Sciences Corp. Health Care 3,000,500 881,165
China Overseas Property Holdings, Ltd. Real Estate 2,840,000 831,103
Amoy Diagnostics Co., Ltd. A Shares Health Care 138,556 829,440
Shanghai Putailai New Energy Technology Co., Ltd. A Shares Materials 111,212 770,063
Pacific Textiles Holdings, Ltd. Consumer Discretionary 861,000 765,153
Dah Sing Banking Group, Ltd. Financials 412,400 728,068
Merry Electronics Co., Ltd. Information Technology 180,000 725,853
Chow Sang Sang Holdings International, Ltd. Consumer Discretionary 481,000 713,653
Future Bright Holdings, Ltd. Consumer Discretionary 7,074,000 686,459
SG Micro Corp. A Shares Information Technology 57,290 576,147
C-MER Eye Care Holdings, Ltd. Health Care 828,000 531,747
BeiGene, Ltd. Health Care 47,173 506,553
Genscript Biotech Corp. Health Care 276,000 372,100
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 21,000 90,430
Merry Electronics Co., Ltd., Rights, Expires 01/15/2019 Information Technology 2,900 1,062
Net Cash 4,963,963 4,963,963


The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus contains this and other information. Applications for shares may only be made on the Fund’s most recent prospectus which is available at global.matthewsasia.com. Please read the prospectus carefully before investing.