NPORT-P
false
0000923184
XXXXXXXX
S000032816
C000195803
C000101279
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews China Small Companies Fund
S000032816
549300X2DPZUR8DVLF66
2022-12-31
2022-06-30
N
271563996.73
1498714.84
270065281.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1880327.18000000
N
Leader Harmonious Drive System
N/A
Leader Harmonious Drive Systems Co Ltd
000000000
297204.60000000
NS
5305608.76000000
1.964565279501
Long
EC
CORP
CN
N
2
N
N
N
C HIGHPRECISION
N/A
China High Precision Automation Group Ltd
000000000
195000.00000000
NS
248.51000000
0.000092018492
Long
EC
CORP
HK
N
3
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
1061600.00000000
NS
4148077.40000000
1.535953592764
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
8510000.00000000
NS
9173125.60000000
3.396632671850
Long
EC
CORP
HK
N
2
N
N
N
Morimatsu International Holdin
254900S979D8JU8HAB24
Morimatsu International Holdings Co Ltd
000000000
6776000.00000000
NS
6403872.66000000
2.371231361241
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
799800.00000000
NS
2765331.03000000
1.023949102471
Long
EC
CORP
CN
N
2
N
N
N
CHINA JINMAO
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
9826000.00000000
NS
2648381.74000000
0.980645020887
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
722565.00000000
NS
4879831.50000000
1.806908117122
Long
EC
CORP
CN
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
7280800.00000000
NS
4875431.84000000
1.805279007312
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
2132000.00000000
NS
4181307.16000000
1.548257936280
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
65992.00000000
NS
3814608.90000000
1.412476595771
Long
EC
CORP
CN
N
2
N
N
N
REGAL GROUP
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
2626000.00000000
NS
7738662.17000000
2.865478345029
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
725400.00000000
NS
7286216.18000000
2.697946262847
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
5488000.00000000
NS
6073313.23000000
2.248831537136
Long
EC
CORP
HK
N
2
N
N
N
FU JIAN ANJOY FOODS CO LTD
N/A
FU JIAN ANJOY FOODS CO LTD
000000000
192247.00000000
NS
4828936.42000000
1.788062644041
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang HangKe Technology Inc
N/A
Zhejiang HangKe Technology Inc Co
000000000
686683.00000000
NS
7212096.46000000
2.670501150509
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Cnano Technology Co Lt
N/A
Jiangsu Cnano Technology Co Ltd
000000000
204113.00000000
NS
5191179.10000000
1.922194168636
Long
EC
CORP
CN
N
2
N
N
N
QINGDAO HAIER BIOMEDICAL CO LTD
65560007PZ5ME4672K78
QINGDAO HAIER BIOMEDICAL CO LTD
000000000
340166.00000000
NS
3705718.15000000
1.372156437164
Long
EC
CORP
CN
N
2
N
N
N
Helens International Holdings
N/A
Helens International Holdings Co ltd
000000000
1781500.00000000
NS
4115757.21000000
1.523986045594
Long
EC
CORP
CN
N
2
N
N
N
CIFI Ever Sunshine Services Gr
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
3098000.00000000
NS
3971385.85000000
1.470528096839
Long
EC
CORP
CN
N
2
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
Pan Jit International Inc
000000000
1896000.00000000
NS
4024973.56000000
1.490370599224
Long
EC
CORP
TW
N
2
N
N
N
SINO WEALTH ELECTRONIC LTD
N/A
SINO WEALTH ELECTRONIC LTD
000000000
689739.00000000
NS
5147270.52000000
1.905935662658
Long
EC
CORP
CN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
1318000.00000000
NS
2657353.25000000
0.983966999165
Long
EC
CORP
HK
N
2
N
N
N
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
N/A
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
000000000
74314.00000000
NS
3972393.88000000
1.470901351036
Long
EC
CORP
CN
N
2
N
N
N
Yantai China Pet Foods Co Ltd
655600CR5H76LMBJYO93
Yantai China Pet Foods Co Ltd
000000000
918048.00000000
NS
3495866.94000000
1.294452554410
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
2174000.00000000
NS
2730009.34000000
1.010870157354
Long
EC
CORP
CN
N
2
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3752000.00000000
NS
4075148.82000000
1.508949536749
Long
EC
CORP
CN
N
2
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
331200.00000000
NS
USD
5574096.00000000
2.063980960822
Long
EC
CORP
US
N
1
N
N
N
YUEXIUTRANSPORT
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
6024000.00000000
NS
3482775.28000000
1.289604963520
Long
EC
CORP
HK
N
2
N
N
N
Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
3382500.00000000
NS
6128856.10000000
2.269397997813
Long
EC
CORP
CN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
221000.00000000
NS
5186302.60000000
1.920388494109
Long
EC
CORP
TW
N
2
N
N
N
SHUANGHUAN DR.
N/A
Zhejiang Shuanghuan Driveline Co Ltd
000000000
1970003.00000000
NS
9381566.40000000
3.473814306802
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Huarui Precision Cutti
655600RE1YJG8R4CHH68
Zhuzhou Huarui Precision Cutting Tools Co Ltd
000000000
210653.00000000
NS
4347166.88000000
1.609672613072
Long
EC
CORP
CN
N
2
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD
000000000
1129400.00000000
NS
4148017.52000000
1.535931420348
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
25000.00000000
NS
2021484.39000000
0.748516942219
Long
EC
CORP
CN
N
2
N
N
N
ENN ECOLOGICAL HOLDINGS CO LTD
300300KVDMGNQNP52Z98
ENN ECOLOGICAL HOLDINGS CO LTD
000000000
2469742.00000000
NS
6870432.14000000
2.543989398384
Long
EC
CORP
CN
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
24073800.00000000
NS
3438106.67000000
1.273065032994
Long
EC
CORP
HK
N
2
N
N
N
CHINA BUILDING MATERIAL TEST & CERTIFICATION GROUP CO LTD
N/A
CHINA BUILDING MATERIAL TEST & CERTIFICATION GROUP CO LTD
000000000
1969722.00000000
NS
3555393.31000000
1.316494028820
Long
EC
CORP
CN
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
7064000.00000000
NS
2214275.20000000
0.819903685695
Long
EC
CORP
CN
N
2
N
N
N
MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD
N/A
MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD
000000000
163230.00000000
NS
3332834.61000000
1.234084805968
Long
EC
CORP
CN
N
2
N
N
N
JONJEE HIGH-TECH INDUSTRIA-A
3003004VPK0KK2I9LF35
JONJEE HIGH-TECH INDUSTRIA-A
000000000
734332.00000000
NS
3800059.56000000
1.407089253904
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
152960.00000000
NS
3921308.70000000
1.451985487567
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
102900.00000000
NS
USD
5659500.00000000
2.095604425860
Long
EC
CORP
US
N
1
N
N
N
CKS
300300M9TMHSAZ9MEQ43
KESHUN WATERPROOF TECHNOLOGIES CO LTD
000000000
2244580.00000000
NS
4428625.38000000
1.639835135048
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
13530000.00000000
NS
2396884.99000000
0.887520592512
Long
EC
CORP
CN
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1028500.00000000
NS
2925238.52000000
1.083159782526
Long
EC
CORP
HK
N
2
N
N
N
Brighten Optix Corp
N/A
Brighten Optix Corp
000000000
434000.00000000
NS
3263250.07000000
1.208318983900
Long
EC
CORP
TW
N
2
N
N
N
ASIA CUANON TECHNOLOGY SHANGHAI CO LTD
N/A
ASIA CUANON TECHNOLOGY SHANGHAI CO LTD
000000000
1147385.00000000
NS
2002391.06000000
0.741447047908
Long
EC
CORP
CN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD
000000000
582057.00000000
NS
3646746.81000000
1.350320479729
Long
EC
CORP
CN
N
2
N
N
N
SINOMA SCIENCE & TECHNOLOGY CO LTD
300300XZFDR8F1T64T13
SINOMA SCIENCE & TECHNOLOGY CO LTD
000000000
884100.00000000
NS
3640058.81000000
1.347844041457
Long
EC
CORP
CN
N
2
N
N
N
YONGDA AUTO
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
3944500.00000000
NS
3739673.34000000
1.384729393511
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
233191.00000000
NS
7783415.13000000
2.882049508744
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
660712.00000000
NS
4355341.69000000
1.612699588603
Long
EC
CORP
TW
N
3
N
N
N
LONGSHINE TECHNOLOGY GROUP CO LTD
N/A
LONGSHINE TECHNOLOGY GROUP CO LTD
000000000
1672244.00000000
NS
6311100.90000000
2.336879755825
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
3879500.00000000
NS
1240297.92000000
0.459258558271
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Lt
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
628000.00000000
NS
1995592.21000000
0.738929564005
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
166255.00000000
NS
5314371.06000000
1.967809791324
Long
EC
CORP
CN
N
2
N
N
N
BTG HOTELS GROUP CO LTD
N/A
BTG HOTELS GROUP CO LTD
000000000
1431900.00000000
NS
5316222.54000000
1.968495358898
Long
EC
CORP
CN
N
2
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
1894000.00000000
NS
4462285.05000000
1.652298666000
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
6397000.00000000
NS
2129913.71000000
0.788666242137
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1247000.00000000
NS
4389876.87000000
1.625487304135
Long
EC
CORP
CN
N
2
N
N
N
2022-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer