0001752724-21-107893.txt : 20210524 0001752724-21-107893.hdr.sgml : 20210524 20210524153206 ACCESSION NUMBER: 0001752724-21-107893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 21954348 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8007898742 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 0000923184 S000001032 MATTHEWS CHINA FUND C000002790 Investor Class Shares MCHFX C000093224 Institutional Class Shares MICFX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001032 C000002790 C000093224 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213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 509200.00000000 NS 30208748.14000000 1.772004009242 Long EC CORP HK N 2 N N N CICC 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 25552000.00000000 NS 62163558.10000000 3.646429625996 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 2202400.00000000 NS 175768159.61000000 10.31032077471 Long EC CORP CN N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 19592000.00000000 NS 27023958.48000000 1.585188586770 Long EC CORP CN N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD 000000000 27623.00000000 NS 8482519.32000000 0.497573026656 Long EC CORP CN N 2 N N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO LTD 000000000 306841.00000000 NS 6750623.01000000 0.395982348661 Long EC CORP CN N 2 N N N 2021-05-19 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA400MattChinaFd.htm HTML
Matthews China Fund      March 31, 2021  
Schedule of Investmentsa (unaudited)   

 

COMMON EQUITIES: 98.2%      
      Shares      Value  

FINANCIALS: 26.3%

      

Banks: 11.8%

      

China Construction Bank Corp. H Shares

      108,095,660        $91,115,627  

China Merchants Bank Co., Ltd. A Shares

      9,730,523        76,014,701  

Industrial & Commercial Bank of China, Ltd. H Shares

      48,503,000        34,888,232  
        202,018,560  

Capital Markets: 10.0%

      

China International Capital Corp., Ltd. H Sharesb,c,d

     25,552,000        62,163,558  

CITIC Securities Co., Ltd. H Shares

      20,449,000        47,265,427  

China Merchants Securities Co., Ltd. H Sharesb,d

     22,072,400        30,513,622  

Hong Kong Exchanges & Clearing, Ltd.

      509,200        30,208,748  
        170,151,355  

Insurance: 4.5%

      

Ping An Insurance Group Co. of China, Ltd. A Shares

      3,310,747        39,805,562  

AIA Group, Ltd.

      2,941,800        35,998,132  
        75,803,694  

Total Financials

         447,973,609  
     
 

CONSUMER DISCRETIONARY: 21.9%

 

Internet & Direct Marketing Retail: 15.7%

 

Alibaba Group Holding, Ltd.c

     4,518,800        128,390,975  

Meituan B Sharesb,c,d

     1,424,400        55,586,065  

JD.com, Inc. A Sharesc

     998,780        42,120,882  

JD.com, Inc. ADRc

     499,389        42,113,474  
        268,211,396  

Specialty Retail: 3.9%

      

China Yongda Automobiles Services Holdings, Ltd.

      18,572,000        34,001,677  

Zhongsheng Group Holdings, Ltd.

      4,646,500        32,916,920  
        66,918,597  

Household Durables: 1.9%

      

Midea Group Co., Ltd. A Shares

      2,537,352        31,922,596  

Diversified Consumer Services: 0.4%

      

New Oriental Education & Technology Group, Inc. ADRc

     520,000        7,280,000  

Total Consumer Discretionary

         374,332,589  
     
 

COMMUNICATION SERVICES: 13.6%

 

Interactive Media & Services: 11.6%

      

Tencent Holdings, Ltd.

      2,202,400        175,768,159  

Kuaishou Technologyb,c,d

     648,900        22,536,757  
        198,304,916  

Entertainment: 2.0%

      

Bilibili, Inc. ADRc

     322,400        34,516,144  

Total Communication Services

         232,821,060  
     
 

INFORMATION TECHNOLOGY: 10.4%

 

Software: 4.5%

      

Kingsoft Corp., Ltd.

      4,617,000        30,876,511  
     
      Shares      Value  

Thunder Software Technology Co., Ltd. A Shares

      1,132,066        $21,146,832  

Weimob, Inc.b,c,d

     7,783,000        17,593,133  

Kingdee International Software Group Co., Ltd.

      2,299,000        7,209,639  
        76,826,115  

Electronic Equipment, Instruments & Components: 2.9%

 

Wingtech Technology Co., Ltd. A Shares

      1,637,935        24,607,382  

Wuxi Lead Intelligent Equipment Co., Ltd. A Shares

      1,644,948        19,918,432  

Luxshare Precision Industry Co., Ltd. A Shares

      865,562        4,490,572  
        49,016,386  

Semiconductors & Semiconductor Equipment: 2.2%

 

LONGi Green Energy Technology Co., Ltd. A Shares

      1,483,059        20,049,138  

Shenzhen SC New Energy Technology Corp. A Shares

      579,456        9,638,605  

NAURA Technology Group Co., Ltd. A Shares

      306,841        6,750,623  
        36,438,366  

IT Services: 0.8%

      

Kingsoft Cloud Holdings, Ltd. ADRc

     362,500        14,253,500  

Total Information Technology

         176,534,367  
     
     

MATERIALS: 6.9%

      

Chemicals: 3.7%

      

Shandong Sinocera Functional Material Co., Ltd. A Shares

      4,595,866        29,909,743  

Sinoma Science & Technology Co., Ltd. A Shares

      7,247,152        25,872,465  

Wanhua Chemical Group Co., Ltd. A Shares

      491,018        7,946,575  
        63,728,783  

Metals & Mining: 2.3%

      

MMG, Ltd.c

     40,456,000        22,740,533  

Zijin Mining Group Co., Ltd. H Shares

      13,694,000        16,935,503  
        39,676,036  

Construction Materials: 0.9%

      

Anhui Conch Cement Co., Ltd. A Shares

      1,901,544        14,865,725  

Total Materials

         118,270,544  
     
     

HEALTH CARE: 6.6%

      

Life Sciences Tools & Services: 3.7%

 

Pharmaron Beijing Co., Ltd. A Shares

      1,398,892        32,087,026  

Wuxi Biologics Cayman, Inc.b,c,d

     1,276,000        16,091,325  

Hangzhou Tigermed Consulting Co., Ltd. A Shares

      620,486        14,273,963  
        62,452,314  

Biotechnology: 2.0%

      

Shenzhen New Industries Biomedical

      

Engineering Co., Ltd. A Shares

      1,133,714        20,747,716  
 


 

1   MATTHEWS ASIA FUNDS

Matthews China Fund      March 31, 2021  
Schedule of Investmentsa (unaudited) (continued)   

 

COMMON EQUITIES (continued)      
      Shares      Value  

Innovent Biologics, Inc.b,c,d

     1,373,500        $14,047,081  
        34,794,797  

Health Care Providers & Services: 0.9%

 

Dian Diagnostics Group Co., Ltd. A Shares

      2,822,996        15,077,794  

New Horizon Health, Ltd.b,c,d

     6,000        44,918  
        15,122,712  

Total Health Care

         112,369,823  
     
     

INDUSTRIALS: 6.5%

      

Machinery: 3.1%

      

Weichai Power Co., Ltd. A Shares

      9,236,061        27,235,273  

Estun Automation Co., Ltd. A Sharesc

     6,609,325        26,219,786  
        53,455,059  

Electrical Equipment: 1.5%

      

Sungrow Power Supply Co., Ltd. A Shares

      2,330,074        25,722,631  

Building Products: 1.5%

      

Xinyi Glass Holdings, Ltd.

      7,688,000        25,255,780  

Aerospace & Defense: 0.4%

      

EHang Holdings, Ltd. ADRc

     169,000        6,259,760  

Total Industrials

         110,693,230  
     
     

REAL ESTATE: 4.0%

      

Real Estate Management & Development: 4.0%

 

   

CIFI Holdings Group Co., Ltd.

      42,050,000        40,917,055  

Times China Holdings, Ltd.

      19,592,000        27,023,959  

Total Real Estate

         67,941,014  
     
     

CONSUMER STAPLES: 1.0%

      

Beverages: 1.0%

      

Wuliangye Yibin Co., Ltd. A Shares

      211,077        8,669,973  
     
      Shares      Value  

Kweichow Moutai Co., Ltd. A Shares

      27,623        $8,482,519  

Total Consumer Staples

         17,152,492  
     
     

UTILITIES: 1.0%

      

Gas Utilities: 1.0%

      

ENN Energy Holdings, Ltd.

      1,019,400        16,442,187  

Total Utilities

         16,442,187  
     
     

TOTAL INVESTMENTS: 98.2%

         1,674,530,915  

(Cost $1,343,717,604)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 1.8%

         31,206,065  

NET ASSETS: 100.0%

       $ 1,705,736,980  
           

 

a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

b

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Funds’ Board of Trustees. At March 31, 2021, the aggregate value is $218,576,459, which is 12.81% of net assets.

 

c

Non-income producing security.

 

d

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

ADR

American Depositary Receipt

Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).

 


 

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