Matthews China Small Companies Fund

Portfolio Holdings: 9/30/2018

Security Sector Shares Value
Silergy Corp. Information Technology 298,000 5,367,923
Sunny Friend Environmental Technology Co., Ltd. Industrials 510,000 3,723,564
TK Group Holdings, Ltd. Industrials 3,800,000 2,393,079
Joy City Property, Ltd. Real Estate 18,618,000 2,259,260
China Youzan, Ltd. Information Technology 25,028,000 2,243,685
Shanghai Haohai Biological Technology Co., Ltd. H Shares Health Care 328,300 2,241,312
China Aviation Oil Singapore Corp., Ltd. Energy 1,898,200 2,124,059
SUNeVision Holdings, Ltd. Information Technology 2,826,000 1,905,341
China BlueChemical, Ltd. H Shares Materials 4,690,000 1,898,040
Yihai International Holding, Ltd. Consumer Staples 799,000 1,811,684
Honma Golf, Ltd. Consumer Discretionary 1,881,000 1,778,076
SITC International Holdings Co., Ltd. Industrials 2,158,000 1,742,201
China Yuhua Education Corp., Ltd. Consumer Discretionary 3,328,000 1,603,570
Asia Cement China Holdings Corp. Materials 1,558,000 1,601,365
Kingdee International Software Group Co., Ltd. Information Technology 1,452,000 1,576,022
Baozun, Inc. ADR Information Technology 30,300 1,471,974
Greentown Service Group Co., Ltd. Industrials 1,818,000 1,454,294
China Overseas Property Holdings, Ltd. Real Estate 5,025,000 1,441,231
Hua Hong Semiconductor, Ltd. Information Technology 662,000 1,419,139
Sinopec Kantons Holdings, Ltd. Energy 2,930,000 1,306,383
Precision Tsugami China Corp., Ltd. Industrials 1,384,000 1,209,711
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 252,924 1,199,761
BBI Life Sciences Corp. Health Care 3,286,500 1,183,401
BeiGene, Ltd. ADR Health Care 6,700 1,153,874
China Meidong Auto Holdings, Ltd. Consumer Discretionary 2,306,000 1,082,285
China Maple Leaf Educational Systems, Ltd. Consumer Discretionary 1,964,000 1,031,142
SG Micro Corp. A Shares Information Technology 74,746 1,029,842
Microport Scientific Corp. Health Care 750,000 991,918
CPMC Holdings, Ltd. Materials 2,453,000 926,174
Merry Electronics Co., Ltd. Information Technology 204,000 925,380
Dah Sing Banking Group, Ltd. Financials 448,400 900,346
MMG, Ltd. Materials 1,696,000 873,127
Amoy Diagnostics Co., Ltd. A Shares Health Care 96,060 820,485
Future Bright Holdings, Ltd. Consumer Discretionary 6,648,000 755,807
Huangshan Tourism Development Co., Ltd. B Shares Consumer Discretionary 609,008 750,484
NBTM New Materials Group Co., Ltd. A Shares Consumer Discretionary 642,418 745,610
Chow Sang Sang Holdings International, Ltd. Consumer Discretionary 377,000 740,675
Times China Holdings, Ltd. Real Estate 608,000 646,148
Wise Talent Information Technology Co., Ltd. Information Technology 210,400 622,195
A-Living Services Co., Ltd. H Shares Industrials 399,250 617,132
Haidilao International Holding, Ltd. Consumer Discretionary 240,000 545,709
Shanghai Putailai New Energy Technology Co., Ltd. A Shares Materials 67,200 469,773
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares Consumer Staples 94,800 449,415
BeiGene, Ltd. Health Care 32,727 437,706
C-MER Eye Care Holdings, Ltd. Health Care 766,000 422,422
Xin Point Holdings, Ltd. Consumer Discretionary 999,000 389,061
Vatti Corp., Ltd. A Shares Consumer Discretionary 253,371 383,193
Genscript Biotech Corp. Health Care 212,000 355,641
Vatti Corp., Ltd. A Shares Consumer Discretionary 192,950 291,992
China High Precision Automation Group, Ltd. Information Technology 195,000 249
Net Cash n.a. 1,054,933


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