Matthews China Small Companies Fund

Portfolio Holdings: 30 June 2018

Security Sector Shares Value
Silergy Corp. Information Technology 271,000 6,583,961
TK Group Holdings, Ltd. Industrials 4,342,000 3,697,344
Sunny Friend Environmental Technology Co., Ltd. Industrials 497,000 3,503,976
SITC International Holdings Co., Ltd. Industrials 1,990,000 2,219,241
Shanghai Haohai Biological Technology Co., Ltd. H Shares Health Care 342,400 2,140,505
China Aviation Oil Singapore Corp., Ltd. Energy 1,791,400 1,939,310
A-Living Services Co., Ltd. H Shares Industrials 1,048,250 1,921,176
Baozun, Inc. ADR Information Technology 31,900 1,748,754
Hua Hong Semiconductor, Ltd. Information Technology 510,000 1,747,450
Joy City Property, Ltd. Real Estate 13,578,000 1,709,710
China BlueChemical, Ltd. H Shares Materials 4,588,000 1,685,017
China Meidong Auto Holdings, Ltd. Consumer Discretionary 3,568,000 1,614,346
Honma Golf, Ltd. Consumer Discretionary 1,545,500 1,585,653
Xiabuxiabu Catering Management China Holdings Co., Ltd. Consumer Discretionary 725,000 1,583,770
Yihai International Holding, Ltd. Consumer Staples 801,000 1,527,241
China Maple Leaf Educational Systems, Ltd. Consumer Discretionary 826,000 1,488,582
Precision Tsugami China Corp., Ltd. Industrials 1,253,000 1,479,724
Sinopec Kantons Holdings, Ltd. Energy 3,066,000 1,449,738
Xin Point Holdings, Ltd. Consumer Discretionary 2,170,000 1,436,104
China Yuhua Education Corp., Ltd. Consumer Discretionary 1,976,000 1,405,285
JNBY Design, Ltd. Consumer Discretionary 613,500 1,402,517
CPMC Holdings, Ltd. Materials 2,265,000 1,396,600
Kingdee International Software Group Co., Ltd. Information Technology 1,356,000 1,384,110
Times China Holdings, Ltd. Real Estate 893,000 1,324,792
China Youzan, Ltd. Information Technology 10,908,000 1,302,829
BBI Life Sciences Corp. Health Care 2,982,500 1,192,874
SUNeVision Holdings, Ltd. Information Technology 1,991,000 1,179,224
Greentown Service Group Co., Ltd. Industrials 1,240,000 1,125,028
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 261,900 1,106,953
Merry Electronics Co., Ltd. Information Technology 252,000 1,098,508
MMG, Ltd. Materials 1,560,000 1,088,375
BeiGene, Ltd. ADR Health Care 6,900 1,070,641
China ZhengTong Auto Services Holdings, Ltd. Consumer Discretionary 1,569,000 1,044,200
Huaxin Cement Co., Ltd., B Shares Materials 763,384 1,032,341
SG Micro Corp. A Shares Information Technology 54,300 1,009,411
Huifu Payment, Ltd. Information Technology 1,143,200 989,317
Vatti Corp., Ltd. A Shares Consumer Discretionary 267,842 987,027
NBTM New Materials Group Co., Ltd. A Shares Consumer Discretionary 642,919 948,382
Yuzhou Properties Co., Ltd. Real Estate 1,565,000 917,855
Dah Sing Banking Group, Ltd. Financials 412,400 864,176
Amoy Diagnostics Co., Ltd. A Shares Health Care 94,156 792,438
C-MER Eye Care Holdings, Ltd. Health Care 744,000 772,844
Future Bright Holdings, Ltd. Consumer Discretionary 5,334,000 735,143
Genscript Biotech Corp. Health Care 202,000 557,416
Shanghai Putailai New Energy Technology Co., Ltd. A Shares Materials 47,412 457,210
Huangshan Tourism Development Co., Ltd. B Shares Consumer Discretionary 374,321 444,693
Truly International Holdings, Ltd. Information Technology 2,320,000 441,643
Wise Talent Information Technology Co., Ltd. Information Technology 93,600 387,706
Vatti Corp., Ltd. A Shares Consumer Discretionary 42,080 155,046
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 21,000 88,746
Net Cash 3,441,285 3,441,285


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.