MCSMX
Matthews China Small Companies Fund
1W: -1.4%
1M: -2.6%
3M: -18.5%
YTD: +17.1%
1Y: +14.2%
3Y: +48.3%
5Y: -15.0%
$13.68
+0.01 (+0.07%)
Weekly Expected Move ±1.9%
$13
$13
$14
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
61 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 600803.SS | 600803.SS | New | — | 267442 shares |
| 2026-02-28 | GTWCF | GTWCF | New | — | 792500 shares |
| 2026-02-28 | HISEF | HISEF | New | — | 287000 shares |
| 2026-02-28 | SENGF | SENGF | New | — | 524000 shares |
| 2026-02-28 | HMDCF | HMDCF | New | — | 416500 shares |
| 2026-02-28 | 002472.SZ | 002472.SZ | New | — | 369803 shares |
| 2026-02-28 | CYD | CYD | New | — | 19681 shares |
| 2026-02-28 | CNPPF | CNPPF | New | — | 1795000 shares |
| 2026-02-28 | 002597.SZ | 002597.SZ | New | — | 89100 shares |
| 2026-02-28 | TNGCF | TNGCF | New | — | 771200 shares |
| 2026-02-28 | 1888.HK | 1888.HK | New | — | 845500 shares |
| 2026-02-28 | 2276.HK | 2276.HK | New | — | 135700 shares |
| 2026-02-28 | 1686.HK | 1686.HK | New | — | 1231000 shares |
| 2026-02-28 | 3393.HK | 3393.HK | New | — | 1004000 shares |
| 2026-02-28 | 002353.SZ | 002353.SZ | New | — | 361300 shares |
| 2026-02-28 | 2367.HK | 2367.HK | New | — | 138400 shares |
| 2026-02-28 | 2383.TW | 2383.TW | New | — | 9000 shares |
| 2026-02-28 | DRMMF | DRMMF | New | — | 396000 shares |
| 2026-02-28 | SITIF | SITIF | New | — | 450500 shares |
| 2026-02-28 | 0268.HK | 0268.HK | New | — | 469000 shares |
| 2026-02-28 | SMSOF | SMSOF | New | — | 186300 shares |
| 2026-02-28 | 600563.SS | 600563.SS | New | — | 85200 shares |
| 2026-02-28 | 6883.HK | 6883.HK | New | — | 1688000 shares |
| 2026-02-28 | YMM | YMM | New | — | 104515 shares |
| 2026-02-28 | 688083.SS | 688083.SS | New | — | 67824 shares |
| 2026-02-28 | 603198.SS | 603198.SS | New | — | 126800 shares |
| 2026-02-28 | 0512.HK | 0512.HK | New | — | 670500 shares |
| 2026-02-28 | 600885.SS | 600885.SS | New | — | 797519 shares |
| 2026-02-28 | 000400.SZ | 000400.SZ | New | — | 214300 shares |
| 2026-02-28 | MMLTF | MMLTF | New | — | 983200 shares |
| 2026-02-28 | 1050.HK | 1050.HK | New | — | 1344000 shares |
| 2026-02-28 | LEGN | LEGN | New | — | 18449 shares |
| 2026-02-28 | 002851.SZ | 002851.SZ | New | — | 92400 shares |
| 2026-02-28 | XTPEF | XTPEF | New | — | 954000 shares |
| 2026-02-28 | 0189.HK | 0189.HK | New | — | 379000 shares |
| 2026-02-28 | CHFFF | CHFFF | New | — | 2480000 shares |
| 2026-02-28 | BZ | BZ | New | — | 44196 shares |
| 2026-02-28 | TUYA | TUYA | New | — | 236209 shares |
| 2026-02-28 | 2232.HK | 2232.HK | New | — | 1666000 shares |
| 2026-02-28 | 002335.SZ | 002335.SZ | New | — | 71500 shares |
| 2026-02-28 | 3931.HK | 3931.HK | New | — | 290900 shares |
| 2026-02-28 | ACMR | ACMR | New | — | 71428 shares |
| 2026-02-28 | ATAT | ATAT | New | — | 70926 shares |
| 2026-02-28 | CHA | CHA | New | — | 18961 shares |
| 2026-02-28 | 1606.HK | 1606.HK | New | — | 3142000 shares |
| 2026-02-28 | MEIUF | MEIUF | New | — | 559000 shares |
| 2026-02-28 | 300487.SZ | 300487.SZ | New | — | 189800 shares |
| 2026-02-28 | MCRPF | MCRPF | New | — | 353800 shares |
| 2026-02-28 | 2192.HK | 2192.HK | New | — | 267500 shares |
| 2026-02-28 | 603816.SS | 603816.SS | New | — | 171200 shares |