# Portfolio overlap — MCSMX vs MCDFX

Comparing **Matthews China Small Companies Fund** (2026-03-31) and **Matthews China Dividend Fund** (2025-12-31).

- Shared positions: 8
- Matthews China Small Companies Fund covered by Matthews China Dividend Fund: 0.1188798670074512086472961820
- Matthews China Dividend Fund covered by Matthews China Small Companies Fund: 0.1188798670074512086472961820

## 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 |  |

## 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 `0000940400-26-020657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020657/0000940400-26-020657-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/>_