# Portfolio overlap — GOPAX vs MCDFX

Comparing **abrdn China A Share Equity Fund** (2025-07-31) and **Matthews China Dividend Fund** (2025-12-31).

- Shared positions: 4
- abrdn China A Share Equity Fund covered by Matthews China Dividend Fund: 0.08886448015950291406151727825
- Matthews China Dividend Fund covered by abrdn China A Share Equity Fund: 0.08886448015950291406151727825

## abrdn China A Share Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.069012 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.056095 |  |
| CHINA MERCH BK-A | 0.046292 |  |
| State Street Navigator Securities Lending Portfolio II | 0.043755 |  |
| KRANESHARES BOSE | 0.036121 |  |
| BYD CO LTD -A | 0.035990 |  |
| Midea Group Company, Ltd. | 0.035164 |  |
| SHENZHEN ENVIC-A | 0.033400 |  |
| NAURA TECH GR -A | 0.032409 |  |
| SIEYUAN ELECTR-A | 0.031350 |  |
| FUYAO GLASS-A | 0.030012 |  |
| PING AN INSURA-A | 0.029179 |  |
| NARI TECHNOLOG-A | 0.027336 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.027156 |  |
| CITIC SECURITI-A | 0.025382 |  |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.024222 |  |
| CCB-H | 0.023556 | ✓ |
| NINGBO ORIENT -A | 0.022876 |  |
| YUTONG BUS CO-A | 0.022860 |  |
| YANTAI CHINA P-A | 0.020718 |  |
| CITIC SEC-H | 0.020583 |  |
| JIANGSU HENGRU-A | 0.019656 |  |
| SHENZHEN MINDR-A | 0.019498 |  |
| JIANGSU HENGLI-A | 0.018966 |  |
| PING AN-H | 0.017941 | ✓ |
| ZHEJIANG SHUAN-A | 0.017442 |  |
| INNER MONG YIL-A | 0.016771 | ✓ |
| SHENZHEN INOVA-A | 0.016324 |  |
| SATELLITE CHEMIC | 0.015919 |  |
| CITIC BANK-H | 0.014355 |  |
| WUS PRINTED-A | 0.013800 |  |
| HANGZHOU TIGER-A | 0.013654 |  |
| YIFENG PHARMA-A | 0.012703 |  |
| BANK OF NINGBO-A | 0.012261 |  |
| SG MICRO CORP-A | 0.010678 |  |
| CHINA RESOURCE-A | 0.010004 |  |
| BEIJING NEW BU-A | 0.009711 |  |
| CHINA CITIC BK-A | 0.009589 |  |
| AIER EYE HSPTL-A | 0.008931 |  |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.008200 |  |
| CHINA CONST BA-A | 0.007717 |  |
| ZHEJIANG SANHU-H | 0.006314 |  |
| HAND ENTERPRIS-A | 0.006081 |  |
| MIDEA GROUP CO L | 0.005787 |  |
| FOSHAN HAITIAN-A | 0.005662 |  |
| SHANGHAI HUACE-A | 0.005046 |  |
| ZHEJIANG WEIXI-A | 0.001537 |  |
| BYD COMPANY LTD H | 0.001258 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.000726 |  |
| G3 Exploration Ltd | 0.000000 |  |

## Matthews China Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.126068 |  |
| BABA-W | 0.088199 |  |
| PING AN-H | 0.047662 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.041217 |  |
| CCB-H | 0.040376 | ✓ |
| EB ENVIRONMENT COMMON STOCK | 0.035532 |  |
| ANHUI EXPRESS-H | 0.034688 |  |
| PETROCHINA-H | 0.033780 |  |
| WASION HOLDINGS | 0.030649 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.030597 | ✓ |
| CHINA SUNTIEN-H | 0.027418 |  |
| MINTH GROUP LTD | 0.027151 |  |
| WH GROUP LTD | 0.024290 |  |
| ICBC-H | 0.022643 |  |
| Mixue Group, Class H | 0.022375 |  |
| CHINA JUSHI CO-A | 0.022047 |  |
| TRIP.COM GROUP L | 0.021274 |  |
| KUAISHOU-W | 0.020723 |  |
| INNER MONG YIL-A | 0.019597 | ✓ |
| SUNGROW POWER -A | 0.018724 |  |
| BIDU-SW | 0.017870 |  |
| BOC AVIATION LTD | 0.016883 |  |
| CSPC PHARMACEUTI | 0.016497 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.016016 |  |
| GF SECURITIES-H | 0.015643 |  |
| AUTEL INTELLIG-A | 0.015479 |  |
| SHANGHAI CONAN-H | 0.015355 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015008 |  |
| SHANXI XINGHUA-A | 0.014672 |  |
| HONGFA TECHNOL-A | 0.013187 |  |
| KANZHUN LTD CL A ADR | 0.013049 |  |
| GREENTOWN CHINA | 0.011421 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.011355 |  |
| Techtronic Industries Company Limited | 0.011149 |  |
| FOCUS MEDIA IN-A | 0.010059 |  |
| BEIJING YAN-A | 0.009963 |  |
| GIANT BIOGENE HO | 0.009104 |  |
| SUNEVISION HLDGS | 0.009094 |  |
| MAO GEPING COSME | 0.008863 |  |
| AK MEDICAL HOLDI | 0.005347 |  |
| CHINA INTERNAT-H | 0.005120 |  |
| MEITU INC | 0.003856 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-010643` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036825010643/0001410368-25-010643-index.htm>
- N-PORT (fund B) — accession `0000940400-26-006753` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026006753/0000940400-26-006753-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_