0001752724-21-251054.txt : 20211123 0001752724-21-251054.hdr.sgml : 20211123 20211123102301 ACCESSION NUMBER: 0001752724-21-251054 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211435558 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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N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD 000000000 8862423.00000000 NS 69036656.75000000 4.643846439972 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 977500.00000000 NS 16122379.83000000 1.084494233962 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 30098660.00000000 NS 21480896.68000000 1.444942299799 Long EC CORP CN N 2 N N N CHINA BAOAN GROUP CO LTD 300300SWCZND4GQFVP61 CHINA BAOAN GROUP CO LTD 000000000 2148700.00000000 NS 6319255.40000000 0.425073476527 Long EC CORP CN N 2 N N N SHENZHEN CAPCHEM TECHNOLOGY CO LTD N/A SHENZHEN CAPCHEM TECHNOLOGY CO LTD 000000000 339526.00000000 NS 8154916.23000000 0.548551747517 Long EC CORP CN N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTING CO LTD 000000000 594986.00000000 NS 16036686.88000000 1.078729978862 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 18644000.00000000 NS 13848427.86000000 0.931533701722 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 1316500.00000000 NS 12678226.55000000 0.852818488047 Long EC CORP CN N 2 N N N SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD N/A SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 000000000 2914966.00000000 NS 18570838.60000000 1.249193208069 Long EC CORP CN N 2 N N N TOPCHOICE MEDICAL CORP N/A TOPCHOICE MEDICAL CORP 000000000 215491.00000000 NS 10092632.00000000 0.678894885551 Long EC CORP CN N 2 N N N SANGFOR TECHNOLOGIES INC N/A SANGFOR TECHNOLOGIES INC 000000000 256149.00000000 NS 9324489.12000000 0.627224689649 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD N/A WULIANGYE YIBIN CO LTD 000000000 348996.00000000 NS 11837912.93000000 0.796293627250 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 1305200.00000000 NS 15015552.02000000 1.010041926636 Long EC CORP HK N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 509200.00000000 NS 31290600.43000000 2.104805624317 Long EC CORP HK N 2 N N N 2021-11-17 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA400MATT093021.htm FOR VALIDATION PURPOSES ONLY - [239746.TXK]
Matthews China Fund    September 30, 2021

Schedule of Investmentsa (unaudited)

COMMON EQUITIES: 99.9%

 

     Shares     Value  
CONSUMER DISCRETIONARY: 23.9%

 

  

Internet & Direct Marketing Retail: 19.1%

 

  

Alibaba Group Holding, Ltd.b

    5,510,200       $102,015,517  

JD.com, Inc. A Sharesb

    2,762,330       99,588,452  

Meituan B Sharesb,c,d

    2,026,200       64,679,242  

Pinduoduo, Inc. ADRb

    197,600       17,916,392  
   

 

 

  
      284,199,603  
   

 

 

  
   

Specialty Retail: 3.4%

    

Zhongsheng Group Holdings, Ltd.

     3,190,500       25,575,711  

China Yongda Automobiles Services Holdings, Ltd.

     16,999,500       24,530,912  
   

 

 

  
      50,106,623  
   

 

 

  
   

Household Durables: 1.4%

    

Midea Group Co., Ltd. A Shares

     1,875,052       20,206,157  
   

 

 

  

Total Consumer Discretionary

       354,512,383  
   

 

 

  
   
     
FINANCIALS: 20.1%    

Capital Markets: 12.2%

 

China International Capital Corp., Ltd. H Sharesc,d

    22,507,600       58,838,402  

CITIC Securities Co., Ltd. H Shares

     18,457,500       46,792,167  

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

    20,403,800       32,511,983  

Hong Kong Exchanges & Clearing, Ltd.

     509,200       31,290,601  

Futu Holdings, Ltd. ADRb

    133,200       12,123,864  
   

 

 

  
      181,557,017  
   

 

 

  
   

Banks: 6.1%

    

China Merchants Bank Co., Ltd. A Shares

     8,862,423       69,036,657  

China Construction Bank Corp. H Shares

     30,098,660       21,480,896  
   

 

 

  
      90,517,553  
   

 

 

  
   

Insurance: 1.8%

    

AIA Group, Ltd.

     1,305,200       15,015,552  

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

     1,567,347       11,713,419  
   

 

 

  
      26,728,971  
   

 

 

  

Total Financials

       298,803,541  
   

 

 

  
   
     
INFORMATION TECHNOLOGY: 13.8%    

Software: 5.6%

 

Thunder Software Technology Co., Ltd. A Shares

     1,218,766       23,518,906  

Shanghai Baosight Software Co., Ltd. A Shares

     2,149,202       21,889,851  

Kingsoft Corp., Ltd.

     2,929,200       11,662,258  

Sangfor Technologies, Inc. A Shares

     256,149       9,324,489  

Beijing Kingsoft Office Software, Inc. A Shares

     202,895       8,803,315  

Kingdee International Software Group Co., Ltd.b

    2,204,000       7,338,571  
   

 

 

  
      82,537,390  
   

 

 

  
   

Semiconductors & Semiconductor Equipment: 4.9%

 

LONGi Green Energy Technology Co., Ltd. A Shares

     1,990,782       25,361,375  
     Shares     Value  

Gigadevice Semiconductor Beijing, Inc. A Shares

     1,129,802       $25,254,926  

Shenzhen SC New Energy Technology Corp. A Shares

     672,756       14,381,422  

NAURA Technology Group Co., Ltd. A Shares

     144,741       8,134,284  
   

 

 

  
      73,132,007  
   

 

 

  
   

Electronic Equipment, Instruments & Components: 3.3%

 

Wuxi Lead Intelligent Equipment Co., Ltd. A Shares

     2,523,516       27,002,594  

Wingtech Technology Co., Ltd. A Shares

     1,570,535       22,683,403  
   

 

 

  
      49,685,997  
   

 

 

  

Total Information Technology

       205,355,394  
   

 

 

  
   
     
COMMUNICATION SERVICES: 10.1%    

Interactive Media & Services: 10.1%

    

Tencent Holdings, Ltd.

     2,522,700       150,602,057  
   

 

 

  

Total Communication Services

       150,602,057  
   

 

 

  
   
     
INDUSTRIALS: 10.1%    

Electrical Equipment: 4.6%

    

Sungrow Power Supply Co., Ltd. A Shares

     1,472,874       33,548,240  

Sunwoda Electronic Co., Ltd. A Shares

     3,612,821       20,809,407  

NARI Technology Co., Ltd. A Shares

     1,289,131       7,135,583  

Gotion High-tech Co., Ltd. A Sharesb

    946,332       6,928,246  
   

 

 

  
      68,421,476  
   

 

 

  
   

Machinery: 3.3%

 

Estun Automation Co., Ltd. A Shares

     5,539,725       18,732,725  

Weichai Power Co., Ltd. A Shares

     6,267,161       16,583,333  

Jiangsu Hengli Hydraulic Co., Ltd. A Shares

     1,049,908       13,737,231  
   

 

 

  
      49,053,289  
   

 

 

  
   

Air Freight & Logistics: 0.9%

 

JD Logistics, Inc.b,c,d

    3,173,200       13,301,573  
   

 

 

  
   

Building Products: 0.9%

 

Xinyi Glass Holdings, Ltd.

     4,275,000       12,752,551  
   

 

 

  
   

Industrial Conglomerates: 0.4%

 

China Baoan Group Co., Ltd. A Shares

     2,148,700       6,319,255  
   

 

 

  

Total Industrials

       149,848,144  
   

 

 

  
   
     
MATERIALS: 8.5%    

Chemicals: 4.1%

    

Sinoma Science & Technology Co., Ltd. A Shares

     4,842,252       26,355,236  

Shandong Sinocera Functional Material Co., Ltd. A Shares

     2,914,966       18,570,839  

Shenzhen Capchem Technology Co., Ltd. A Shares

     339,526       8,154,916  

Wanhua Chemical Group Co., Ltd. A Shares

     470,818       7,714,179  
   

 

 

  
      60,795,170  
   

 

 

  
   

Metals & Mining: 2.9%

    

MMG, Ltd.b

    38,788,000       16,115,651  

Aluminum Corp. of China, Ltd. H Sharesb

    18,644,000       13,848,428  
 

 

     matthewsasia.com  |  800.789.ASIA      1  
Matthews China Fund    September 30, 2021

Schedule of Investmentsa (unaudited) (continued)

COMMON EQUITIES (continued)

 

     Shares     Value  

Zijin Mining Group Co., Ltd. H Shares

     11,256,000       $13,670,004  
   

 

 

  
      43,634,083  
   

 

 

  
   

Construction Materials: 1.5%

    

China Jushi Co., Ltd. A Shares

     5,262,500       14,223,505  

Anhui Conch Cement Co., Ltd. A Shares

     1,143,044       7,226,389  
   

 

 

  
      21,449,894  
   

 

 

  

Total Materials

       125,879,147  
   

 

 

  
   
     
HEALTH CARE: 7.2%    

Life Sciences Tools & Services: 4.1%

 

  

Pharmaron Beijing Co., Ltd. A Shares

     882,092       29,422,158  

Wuxi Biologics Cayman, Inc.b,c,d

    1,017,000       16,496,041  

Hangzhou Tigermed Consulting Co., Ltd. A Shares

     594,986       16,036,687  
   

 

 

  
      61,954,886  
   

 

 

  
   

Biotechnology: 1.9%

    

Shenzhen New Industries Biomedical Engineering Co., Ltd. A Shares

     2,065,357       15,527,375  

Innovent Biologics, Inc.b,c,d

    1,316,500       12,678,227  
   

 

 

  
      28,205,602  
   

 

 

  
   

Health Care Providers & Services: 1.2%

    

Topchoice Medical Corp. A Sharesb

    215,491       10,092,632  

Dian Diagnostics Group Co., Ltd. A Shares

     1,595,816       7,310,279  

New Horizon Health, Ltd.b,c,d

    6,000       26,101  
   

 

 

  
      17,429,012  
   

 

 

  

Total Health Care

       107,589,500  
   

 

 

  
   
     
REAL ESTATE: 4.3%    

Real Estate Management & Development: 4.3%

 

  

CIFI Holdings Group Co., Ltd.

     34,290,000       23,278,120  

Times China Holdings, Ltd.

     25,343,000       21,070,613  

KE Holdings, Inc. ADRb

    746,900       13,638,394  

KWG Living Group Holdings, Ltd.d

    8,670,000       6,403,882  
   

 

 

  

Total Real Estate

       64,391,009  
   

 

 

  
     Shares     Value  
     
UTILITIES: 1.1%    

Gas Utilities: 1.1%

    

ENN Energy Holdings, Ltd.

     977,500       $16,122,380  
   

 

 

  

Total Utilities

       16,122,380  
   

 

 

  
   
     
CONSUMER STAPLES: 0.8%    

Beverages: 0.8%

    

Wuliangye Yibin Co., Ltd. A Shares

     348,996       11,837,913  
   

 

 

  

Total Consumer Staples

       11,837,913  
   

 

 

  
   
     
TOTAL INVESTMENTS: 99.9%       1,484,941,468  

(Cost $1,360,297,258)

    
   
CASH AND OTHER ASSETS,
LESS LIABILITIES: 0.1%		       1,495,760  
   

 

 

  

NET ASSETS: 100.0%

       $1,486,437,228  
   

 

 

  

 

a

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

 

b

Non-income producing security.

 

c

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 September 30, 2021, the aggregate value is $198,531,569, which is 13.36% of net assets.

 

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).

 

 

2    MATTHEWS ASIA FUNDS