0001752724-24-260926.txt : 20241121 0001752724-24-260926.hdr.sgml : 20241121 20241121161624 ACCESSION NUMBER: 0001752724-24-260926 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241121 DATE AS OF CHANGE: 20241121 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 241484596 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 S000076757 Matthews China Active ETF C000236792 Matthews China Active ETF MCH NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000076757 C000236792 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Matthews China Active ETF September 30, 2024
Schedule of Investments (unaudited)
COMMON EQUITIES: 96.7%  
  Shares Value
Consumer Discretionary: 29.6%
Broadline Retail: 15.4%
Alibaba Group Holding, Ltd.  195,300 $2,765,755
JD.com, Inc. Class A  76,050 1,636,042
PDD Holdings, Inc. ADRa  10,925 1,472,799
    5,874,596
Hotels, Restaurants & Leisure: 9.8%
Meituan Class Ba,b,c  116,210 2,573,302
Galaxy Entertainment Group, Ltd.  89,000 447,435
Trip.com Group, Ltd. ADRa  6,070 360,740
Yum China Holdings, Inc.  7,330 329,997
Luckin Coffee, Inc. ADRa  1,366 36,185
    3,747,659
Household Durables: 2.8%
Man Wah Holdings, Ltd.  648,000 538,922
Midea Group Co., Ltd. A Shares  48,600 528,175
    1,067,097
Textiles, Apparel & Luxury Goods: 0.9%
ANTA Sports Products, Ltd.  28,800 350,198
Specialty Retail: 0.7%
China Tourism Group Duty Free Corp., Ltd. A Shares  24,200 266,943
Total Consumer Discretionary   11,306,493
Financials: 22.2%
Banks: 8.1%
China Construction Bank Corp. H Shares  1,897,000 1,436,030
China Merchants Bank Co., Ltd. A Shares  156,600 841,552
China Merchants Bank Co., Ltd. H Shares  164,500 816,411
    3,093,993
Capital Markets: 7.7%
China International Capital Corp., Ltd. H Sharesb,c  608,000 1,088,021
CITIC Securities Co., Ltd. H Shares  270,500 715,645
Hong Kong Exchanges & Clearing, Ltd.  10,000 419,955
Hithink RoyalFlush Information Network Co., Ltd. A Shares  14,600 403,267
East Money Information Co., Ltd. A Shares  108,040 313,376
    2,940,264
Insurance: 6.4%
Ping An Insurance Group Co. of China, Ltd. H Shares  198,500 1,281,593
China Life Insurance Co., Ltd. H Shares  329,000 661,601
Ping An Insurance Group Co. of China, Ltd. A Shares  61,500 501,673
    2,444,867
Total Financials   8,479,124
Communication Services: 11.5%
Interactive Media & Services: 10.0%
Tencent Holdings, Ltd.  53,000 3,033,640
Kuaishou Technologya,b,c  68,400 483,005
   
  Shares Value
Baidu, Inc. Class Aa  22,750 $309,289
    3,825,934
Entertainment: 1.0%
NetEase, Inc.  13,900 269,321
Tencent Music Entertainment Group ADR  10,842 130,646
    399,967
Media: 0.5%
Focus Media Information Technology Co., Ltd. A Shares  170,111 171,845
Total Communication Services   4,397,746
Industrials: 9.8%
Electrical Equipment: 4.4%
Contemporary Amperex Technology Co., Ltd. A Shares  22,300 802,604
Hongfa Technology Co., Ltd. A Shares  82,100 381,839
Sungrow Power Supply Co., Ltd. A Shares  23,500 334,369
Xuji Electric Co., Ltd. A Shares  33,700 164,632
    1,683,444
Ground Transportation: 2.3%
DiDi Global, Inc. ADRa  190,138 893,649
Air Freight & Logistics: 1.4%
JD Logistics, Inc.a,b,c  290,200 523,051
Machinery: 1.2%
Neway Valve Suzhou Co., Ltd. A Shares  56,500 173,488
Yutong Bus Co., Ltd. A Shares  43,400 163,402
Sinotruk Hong Kong, Ltd.  33,000 99,202
    436,092
Marine Transportation: 0.5%
Orient Overseas International, Ltd.  14,500 206,089
Total Industrials   3,742,325
Consumer Staples: 6.6%
Beverages: 4.9%
Wuliangye Yibin Co., Ltd. A Shares  51,900 1,205,128
Tsingtao Brewery Co., Ltd. H Shares  46,000 360,064
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. A Shares  10,100 315,888
    1,881,080
Food Products: 1.7%
Anjoy Foods Group Co., Ltd. A Shares  23,700 336,402
Guangdong Haid Group Co., Ltd. A Shares  41,500 284,745
    621,147
Total Consumer Staples   2,502,227
Information Technology: 5.1%
Electronic Equipment, Instruments & Components: 2.5%
SUPCON Technology Co., Ltd. A Shares  49,270 354,179
Luxshare Precision Industry Co., Ltd. A Shares  49,000 304,278
Foxconn Industrial Internet Co., Ltd. A Shares  79,100 284,702
    943,159
    1
Matthews China Active ETF September 30, 2024
Schedule of Investments (unaudited) (continued)
COMMON EQUITIES (continued)  
  Shares Value
Semiconductors & Semiconductor Equipment: 2.0%
Will Semiconductor Co., Ltd. Shanghai A Shares  30,800 $471,771
NAURA Technology Group Co., Ltd. A Shares  5,387 281,702
    753,473
Communications Equipment: 0.6%
Suzhou TFC Optical Communication Co., Ltd. A Shares  17,260 247,852
Total Information Technology   1,944,484
Real Estate: 4.9%
Real Estate Management & Development: 4.9%
KE Holdings, Inc. ADR  44,801 891,988
Longfor Group Holdings, Ltd.b,c  190,000 367,892
CIFI Holdings Group Co., Ltd.a  5,968,000 341,906
China Overseas Property Holdings, Ltd.  190,000 151,413
Times China Holdings, Ltd.a  2,410,000 117,902
Total Real Estate   1,871,101
Health Care: 2.5%
Biotechnology: 1.0%
Innovent Biologics, Inc.a,b,c  63,000 382,015
Health Care Equipment & Supplies: 0.8%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. A Shares  7,700 322,362
Health Care Providers & Services: 0.7%
Aier Eye Hospital Group Co., Ltd. A Shares  69,300 157,539
Sinopharm Group Co., Ltd. H Shares  41,600 111,398
    268,937
Total Health Care   973,314
Materials: 2.4%
Chemicals: 1.9%
Wanhua Chemical Group Co., Ltd. A Shares  38,100 497,137
Nanjing Cosmos Chemical Co., Ltd. A Shares  44,500 215,867
    713,004
   
  Shares Value
Metals & Mining: 0.5%
MMG, Ltd.a  552,000 $196,851
Total Materials   909,855
Energy: 2.1%
Oil, Gas & Consumable Fuels: 2.1%
PetroChina Co., Ltd. H Shares  964,000 786,837
Total Energy   786,837
TOTAL COMMON EQUITIES 36,913,506
(Cost $33,987,822)    
SHORT-TERM INVESTMENTS: 16.5%  
Money Market Funds: 16.5%
JPMorgan U.S. Government Money Market Fund, Capital Shares, 4.81%d 6,300,391 6,300,391
(Cost $6,300,391)    
Total Investments: 113.2%   43,213,897
(Cost $40,288,213)    
LIABILITIES IN EXCESS OF CASH
AND OTHER ASSETS: (13.2%) 		  (5,022,911)
Net Assets: 100.0%   $38,190,986
    
a Non-income producing security.
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 September 30, 2024, the aggregate value is $5,417,286, which is 14.18% of net assets.
c The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
d Rate shown is the current yield as of September 30, 2024.
ADR American Depositary Receipt
 
2