MCHFX
Matthews China Fund
1W: -1.8%
1M: -4.4%
3M: -6.2%
YTD: -8.8%
1Y: -13.1%
3Y: +35.0%
5Y: -18.1%
$15.95
-0.20 (-1.24%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CNPPF | CNPPF | New | — | 3870000 shares |
| 2026-02-28 | LKNCY | LKNCY | New | — | 31594 shares |
| 2026-02-28 | 688256.SS | 688256.SS | New | — | 28038 shares |
| 2026-02-28 | LNGPF | LNGPF | New | — | 1948000 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 56889 shares |
| 2026-02-28 | 300059.SZ | 300059.SZ | New | — | 1568720 shares |
| 2026-02-28 | CNLI.VI | CNLI.VI | New | — | 1404000 shares |
| 2026-02-28 | 300394.SZ | 300394.SZ | New | — | 365516 shares |
| 2026-02-28 | 0939.HK | 0939.HK | New | — | 17914000 shares |
| 2026-02-28 | BZ | BZ | New | — | 185801 shares |
| 2026-02-28 | 002027.SZ | 002027.SZ | New | — | 2479887 shares |
| 2026-02-28 | 600885.SS | 600885.SS | New | — | 1241716 shares |
| 2026-02-28 | 603501.SS | 603501.SS | New | — | 332300 shares |
| 2026-02-28 | 603259.SS | 603259.SS | New | — | 319000 shares |
| 2026-02-28 | 000400.SZ | 000400.SZ | New | — | 672200 shares |
| 2026-02-28 | CIHHF | CIHHF | New | — | 1511000 shares |
| 2026-02-28 | 600066.SS | 600066.SS | New | — | 944600 shares |
| 2026-02-28 | 603659.SS | 603659.SS | New | — | 609150 shares |
| 2026-02-28 | 1336.HK | 1336.HK | New | — | 732000 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 543000 shares |
| 2026-02-28 | 300015.SZ | 300015.SZ | New | — | 225706 shares |
| 2026-02-28 | 000858.SZ | 000858.SZ | New | — | 495379 shares |
| 2026-02-28 | MAWHF | MAWHF | New | — | 9535600 shares |
| 2026-02-28 | 0123.HK | 0123.HK | New | — | 3079000 shares |
| 2026-02-28 | 000333.SZ | 000333.SZ | New | — | 559852 shares |
| 2026-02-28 | 300274.SZ | 300274.SZ | New | — | 292103 shares |
| 2026-02-28 | 603699.SS | 603699.SS | New | — | 691697 shares |
| 2026-02-28 | 601138.SS | 601138.SS | New | — | 791675 shares |
| 2026-02-28 | CNICF | CNICF | New | — | 3850800 shares |
| 2026-02-28 | 1801.HK | 1801.HK | New | — | 681000 shares |
| 2026-02-28 | DIDI | DIDI | New | — | 2184620 shares |
| 2026-02-28 | MMLTF | MMLTF | New | — | 4300000 shares |
| 2026-02-28 | XNYIF | XNYIF | New | — | 6634000 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 168200 shares |
| 2026-02-28 | 9888.HK | 9888.HK | New | — | 269400 shares |
| 2026-02-28 | CHWRF | CHWRF | New | — | 2850000 shares |
| 2026-02-28 | QFIN | QFIN | New | — | 116132 shares |
| 2026-02-28 | 1698.HK | 1698.HK | New | — | 88931 shares |
| 2026-02-28 | JDLGF | JDLGF | New | — | 2727700 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 2332500 shares |
| 2026-02-28 | 000999.SZ | 000999.SZ | New | — | 457210 shares |
| 2026-02-28 | KUASF | KUASF | New | — | 944800 shares |
| 2026-02-28 | 0884.HK | 0884.HK | New | — | 104961520 shares |
| 2026-02-28 | 1896.HK | 1896.HK | New | — | 1943400 shares |
| 2026-02-28 | BEKE | BEKE | New | — | 176686 shares |
| 2026-02-28 | 603993.SS | 603993.SS | New | — | 2807100 shares |
| 2026-02-28 | MPNGF | MPNGF | New | — | 779880 shares |
| 2026-02-28 | 600036.SS | 600036.SS | New | — | 1392723 shares |
| 2026-02-28 | 002463.SZ | 002463.SZ | New | — | 269600 shares |
| 2026-02-28 | TMPPF | TMPPF | New | — | 42755000 shares |