Matthews China Small Companies Fund

Portfolio Holdings: 6/30/2018

Security Sector Shares Value
Silergy Corp. Information Technology 245,000 5,953,336
TK Group Holdings, Ltd. Industrials 4,084,000 3,476,803
Sunny Friend Environmental Technology Co., Ltd. Industrials 473,000 3,331,707
SITC International Holdings Co., Ltd. Industrials 2,149,000 2,394,088
Shanghai Haohai Biological Technology Co., Ltd. H Shares Health Care 328,300 2,048,881
Hua Hong Semiconductor, Ltd. Information Technology 557,000 1,903,757
China Aviation Oil Singapore Corp., Ltd. Energy 1,732,700 1,878,988
A-Living Services Co., Ltd. H Shares Industrials 1,017,750 1,860,060
Baozun, Inc. ADR Information Technology 30,300 1,657,410
Joy City Property, Ltd. Real Estate 12,784,000 1,607,935
China BlueChemical, Ltd. H Shares Materials 4,318,000 1,585,421
China Meidong Auto Holdings, Ltd. Consumer Discretionary 3,334,000 1,505,987
Kingdee International Software Group Co., Ltd. Information Technology 1,452,000 1,478,904
Honma Golf, Ltd. Consumer Discretionary 1,441,000 1,476,412
China Maple Leaf Educational Systems, Ltd. Consumer Discretionary 818,000 1,468,900
Times China Holdings, Ltd. Real Estate 976,000 1,440,702
Yihai International Holding, Ltd. Consumer Staples 740,000 1,406,230
Precision Tsugami China Corp., Ltd. Industrials 1,180,000 1,394,565
Xiabuxiabu Catering Management China Holdings Co., Ltd. Consumer Discretionary 632,000 1,380,079
Xin Point Holdings, Ltd. Consumer Discretionary 2,070,000 1,364,506
Sinopec Kantons Holdings, Ltd. Energy 2,892,000 1,363,743
China Yuhua Education Corp., Ltd. Consumer Discretionary 1,876,000 1,327,239
BBI Life Sciences Corp. Health Care 3,286,500 1,311,044
CPMC Holdings, Ltd. Materials 2,089,000 1,287,613
JNBY Design, Ltd. Consumer Discretionary 543,000 1,240,569
China Youzan, Ltd. Information Technology 10,300,000 1,231,181
MMG, Ltd. Materials 1,696,000 1,180,721
SUNeVision Holdings, Ltd. Information Technology 1,963,000 1,159,760
Huaxin Cement Co., Ltd., B Shares Materials 835,586 1,127,756
Greentown Service Group Co., Ltd. Industrials 1,224,000 1,107,968
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 239,524 1,009,298
China ZhengTong Auto Services Holdings, Ltd. Consumer Discretionary 1,516,000 1,006,393
BeiGene, Ltd. ADR Health Care 6,500 999,245
Yuzhou Properties Co., Ltd. Real Estate 1,700,000 999,035
Dah Sing Banking Group, Ltd. Financials 448,400 938,253
SG Micro Corp. A Shares Information Technology 50,497 934,724
Huifu Payment, Ltd. Information Technology 1,074,800 930,189
NBTM New Materials Group Co., Ltd. A Shares Consumer Discretionary 616,918 907,379
Merry Electronics Co., Ltd. Information Technology 204,000 886,013
Future Bright Holdings, Ltd. Consumer Discretionary 5,832,000 802,814
Amoy Diagnostics Co., Ltd. A Shares Health Care 86,760 729,109
C-MER Eye Care Holdings, Ltd. Health Care 680,000 705,177
Shanghai Putailai New Energy Technology Co., Ltd. A Shares Materials 67,200 648,032
Vatti Corp., Ltd. A Shares Consumer Discretionary 168,914 621,662
Genscript Biotech Corp. Health Care 214,000 585,177
Truly International Holdings, Ltd. Information Technology 2,724,000 518,805
Vatti Corp., Ltd. A Shares Consumer Discretionary 118,100 434,076
Huangshan Tourism Development Co., Ltd. B Shares Consumer Discretionary 345,158 409,594
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 94,800 399,992
Wise Talent Information Technology Co., Ltd. Information Technology 89,400 370,335
China High Precision Automation Group, Ltd. Information Technology 195,000 249
Net Cash n.a. 3,027,439


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.

Unlike the Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

You should carefully consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds before making an investment decision. A prospectus with this and other information about the Funds may be obtained by visiting matthewsasia.com. Please read the prospectus carefully before investing as it explains the risks associated with investing in international and emerging markets. 

Matthews Asia Funds are distributed in the United States by Foreside Funds Distributors LLC
Matthews Asia Funds are distributed in Latin America by HMC Partners