# Portfolio overlap — ASHS vs MCSMX

Comparing **Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF** (2026-02-27) and **Matthews China Small Companies Fund** (2026-03-31).

- Shared positions: 8
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF covered by Matthews China Small Companies Fund: 0.02536495740606097954721849993
- Matthews China Small Companies Fund covered by Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF: 0.02536495740606097954721849994

## Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENGTONG OPTIC-A | 0.009008 |  |
| INNER MONGOLIA-A | 0.007314 |  |
| XIAMEN TUNGSTE-A | 0.007290 |  |
| SHENZHEN SUNWA-A | 0.006945 |  |
| YANTAI JEREH-A | 0.006720 | ✓ |
| XINJIANG GOLD-A | 0.006455 |  |
| CHIFENG JILONG-A | 0.006264 |  |
| BLUEFOCUS INTE-A | 0.006210 |  |
| SINOMINE RESOU-A | 0.006204 |  |
| HANGZHOU CHANG-A | 0.006089 |  |
| LEO GROUP CO -A | 0.006051 |  |
| SHARETRONIC DATA | 0.006023 |  |
| SHENZHEN ENVIC-A | 0.006007 |  |
| TONGFU MICROEL-A | 0.005969 |  |
| SHANGHAI STONE-A | 0.005954 |  |
| HAN'S LASER -A | 0.005686 |  |
| CHINA TUNGSTEN-A | 0.005631 |  |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 0.005608 |  |
| WESTERN MINING-A | 0.005502 |  |
| HUBEI FEILIHUA-A | 0.005307 |  |
| YUNNAN YUNTIAN-A | 0.005225 |  |
| SHENZHEN MEGME-A | 0.005159 | ✓ |
| BIWIN STORAGE TE | 0.005080 |  |
| GUANGDONG HEC -A | 0.004993 |  |
| ZHEJIANG SUPCO-A | 0.004884 |  |
| HUA HONG SEMIC-A | 0.004838 |  |
| GEM CO LTD-A | 0.004812 |  |
| HENAN SHENHUO-A | 0.004749 |  |
| TIANSHAN ALUMI-A | 0.004681 |  |
| GIANT NETWORK-A | 0.004635 |  |
| WANGSU SCIENCE-A | 0.004576 |  |
| CHINA RARE EAR-A | 0.004572 |  |
| WOLONG ELECTRI-A | 0.004554 |  |
| HWATSING TECHNOL | 0.004489 |  |
| SHENGHE RESOUC-A | 0.004470 |  |
| SUZHOU MAXWELL-A | 0.004392 |  |
| SHENZHEN LONGS-A | 0.004356 |  |
| TALKWEB INFORM-A | 0.004342 |  |
| QUANTUMCTEK CO L | 0.004266 |  |
| INGENIC SEMICO-A | 0.004260 |  |
| SHENZHEN FASTP-A | 0.004163 |  |
| YUNNAN TIN CO-A | 0.004161 |  |
| RAYTRON TECHNO-A | 0.004068 |  |
| FIBERHOME TELE-A | 0.004015 |  |
| JIANGSU HOPERU-A | 0.003913 |  |
| KINGFA SCI.-A | 0.003893 |  |
| SKYVERSE TECHN-A | 0.003880 |  |
| ZHEJIANG YINLU-A | 0.003834 |  |
| ZHEJIANG LONGS-A | 0.003830 |  |
| TIANSHUI HUATI-A | 0.003775 |  |

## Matthews China Small Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.058764 |  |
| WASION HOLDINGS | 0.051942 |  |
| TIME INTERCONNEC | 0.043650 |  |
| HONGFA TECHNOL-A | 0.042003 | ✓ |
| Atour Lifestyle Holdings Ltd | 0.041778 |  |
| SUNRESIN NEW -A | 0.040418 | ✓ |
| LAND MARK OPTO | 0.037408 |  |
| MINTH GROUP LTD | 0.034530 |  |
| ACM RESEARCH INC-CLASS A | 0.031891 |  |
| YANTAI JEREH-A | 0.031253 | ✓ |
| JIANGSU BOQIAN-A | 0.030726 |  |
| WUXI NCE POWER-A | 0.029350 |  |
| SITC | 0.028110 |  |
| CASTECH INC - A | 0.023070 |  |
| XIAMEN FARATRO-A | 0.022315 | ✓ |
| DUALITY BIOTHERA | 0.021472 |  |
| KB LAMINATES | 0.021186 |  |
| SHENZHEN MEGME-A | 0.019164 | ✓ |
| ALL RING TECH | 0.018945 |  |
| HUTCHMED CHINA L | 0.017285 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.016615 |  |
| ZHEJIANG SHUAN-A | 0.016335 | ✓ |
| China Yuchai International Ltd. | 0.016219 |  |
| Jiangsu Leadmicro Nano Technology Co Ltd | 0.014727 |  |
| DPC DASH LTD | 0.014160 |  |
| KAORI HEAT | 0.013965 |  |
| MMG | 0.013275 |  |
| CHINA OVERSEAS P | 0.012979 |  |
| FIT HON TENG LTD | 0.012963 |  |
| ASMPT LTD | 0.012894 |  |
| XD INC | 0.012698 |  |
| GREENTOWN CHINA | 0.012651 |  |
| NEWAY VALVE SU-A | 0.012587 | ✓ |
| XUJI ELECTRIC-A | 0.012236 | ✓ |
| SHANGHAI CONAN-H | 0.011527 |  |
| ELITE MATERIAL | 0.010946 |  |
| BEIJING HUAFEN-A | 0.010929 |  |
| EB ENVIRONMENT COMMON STOCK | 0.010814 |  |
| ENN NATURAL-A | 0.010809 |  |
| Montage Technology Co Ltd | 0.010748 |  |
| Minimax Group, Inc. | 0.010068 |  |
| SANY HEAVY EQUIP | 0.009511 |  |
| WIN SEMI | 0.008687 |  |
| Browave Corp. | 0.007650 |  |
| YUEXIU PROPERTY | 0.007596 |  |
| GIANT BIOGENE HO | 0.007525 |  |
| EMEMORY TECH | 0.007280 |  |
| PRECISION TSUGAMI CHINA CORP LTD | 0.007229 |  |
| SUNEVISION HLDGS | 0.006605 |  |
| GRAND PHARMACEUT | 0.006522 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015637` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015637/0000940400-26-015637-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020657/0000940400-26-020657-index.htm>

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