Matthews Asia Small Companies Fund

Matthews Asia Funds
Portfolio Holdings: 30 June 2018

Security Country Sector Shares Value
Silergy Corp. China/Hong Kong Information Technology 17,000 413,016
Vitasoy International Holdings, Ltd. China/Hong Kong Consumer Staples 116,000 370,981
Shanghai Haohai Biological Technology Co., Ltd. H Shares China/Hong Kong Health Care 51,300 320,701
A-Living Services Co., Ltd. H Shares China/Hong Kong Industrials 170,500 312,483
Sunny Friend Environmental Technology Co., Ltd. Taiwan Industrials 43,000 303,161
Times China Holdings, Ltd. China/Hong Kong Real Estate 200,000 296,706
BBI Life Sciences Corp. China/Hong Kong Health Care 726,000 290,369
GRUH Finance, Ltd. India Financials 64,713 287,272
PT Bank Tabungan Pensiunan Nasional Indonesia Financials 1,027,400 286,783
Yeah1 Group Corp. Vietnam Information Technology 20,000 277,905
Douzone Bizon Co., Ltd. South Korea Information Technology 4,839 269,195
Precision Tsugami China Corp., Ltd. China/Hong Kong Industrials 227,000 268,075
China BlueChemical, Ltd. H Shares China/Hong Kong Materials 728,000 267,370
Sinopec Kantons Holdings, Ltd. China/Hong Kong Energy 564,000 266,684
Merck, Ltd. India Health Care 7,623 264,510
China Aviation Oil Singapore Corp., Ltd. China/Hong Kong Energy 239,500 259,275
SITC International Holdings Co., Ltd. China/Hong Kong Industrials 227,000 253,150
ITEQ Corp. Taiwan Information Technology 108,000 251,714
AIA Engineering, Ltd. India Industrials 11,474 251,217
Incross Co., Ltd. South Korea Consumer Discretionary 10,241 247,573
Value Added Technology Co., Ltd. South Korea Health Care 8,175 245,630
SUNeVision Holdings, Ltd. China/Hong Kong Information Technology 413,000 244,611
China Meidong Auto Holdings, Ltd. China/Hong Kong Consumer Discretionary 530,000 239,799
D&O Green Technologies BHD Malaysia Information Technology 1,366,000 239,486
KS Terminals, Inc. Taiwan Industrials 140,000 237,295
CLIO Cosmetics Co., Ltd. South Korea Consumer Staples 9,010 230,000
Gabriel India, Ltd. India Consumer Discretionary 111,507 222,396
Yuzhou Properties Co., Ltd. China/Hong Kong Real Estate 377,000 221,106
Plan B Media Public Co., Ltd. F Shares Thailand Consumer Discretionary 1,196,100 220,141
Global PMX Co., Ltd. Taiwan Consumer Discretionary 44,000 219,255
Taimide Tech, Inc. Taiwan Materials 80,000 219,023
Shriram City Union Finance, Ltd. India Financials 7,362 217,497
Cosmecca Korea Co., Ltd. South Korea Consumer Staples 6,736 215,675
Philippine Seven Corp. Philippines Consumer Staples 78,175 212,402
OZ Minerals, Ltd. Australia Materials 29,354 203,986
CKD Corp. Japan Industrials 12,100 198,786
Valuetronics Holdings, Ltd. China/Hong Kong Information Technology 404,600 197,315
Saigon Cargo Service Corp. Vietnam Industrials 24,200 194,380
Page Industries, Ltd. India Consumer Discretionary 477 193,642
Great Tree Pharmacy Co., Ltd. Taiwan Consumer Staples 68,300 193,104
Genscript Biotech Corp. China/Hong Kong Health Care 68,000 187,645
Knowles Corp. United States Information Technology 12,100 186,000
TOA Paint Thailand Public Co., Ltd. Thailand Materials 161,700 185,469
AP Thailand Public Co., Ltd. Thailand Real Estate 741,100 182,138
Xin Point Holdings, Ltd. China/Hong Kong Consumer Discretionary 275,000 181,995
Yihai International Holding, Ltd. China/Hong Kong Consumer Staples 94,000 179,227
Cafe24 Corp. South Korea Information Technology 1,113 178,759
China Youzan, Ltd. China/Hong Kong Information Technology 1,488,000 177,724
Enzychem Lifesciences Corp. South Korea Health Care 2,327 177,474
Honma Golf, Ltd. Japan Consumer Discretionary 169,000 173,391
Truly International Holdings, Ltd. China/Hong Kong Information Technology 900,000 171,327
Taiwan Paiho, Ltd. Taiwan Consumer Discretionary 81,000 170,552
Chilisin Electronics Corp. Taiwan Information Technology 29,000 169,712
Bursa Malaysia BHD Malaysia Financials 92,300 167,804
Tri Chemical Laboratories, Inc. Japan Information Technology 4,200 167,070
Huifu Payment, Ltd. China/Hong Kong Information Technology 192,800 166,848
Advanced Ceramic X Corp. Taiwan Information Technology 20,000 166,195
Hy-Lok Corp. South Korea Industrials 7,195 165,269
PT BFI Finance Indonesia Indonesia Financials 3,409,200 162,182
Cholamandalam Investment and Finance Co., Ltd. India Financials 7,228 159,572
Kingdee International Software Group Co., Ltd. China/Hong Kong Information Technology 154,000 157,192
Guotai Junan International Holdings, Ltd. China/Hong Kong Financials 718,000 155,011
Rich Sport Public Co., Ltd. Thailand Consumer Discretionary 1,034,900 154,938
Syngene International, Ltd. India Health Care 17,372 154,653
Tongyang Pile, Inc. South Korea Materials 37,241 152,091
Tong Hsing Electronic Industries, Ltd. Taiwan Information Technology 43,000 149,409
TK Group Holdings, Ltd. China/Hong Kong Industrials 168,000 143,057
NIIT Technologies, Ltd. India Information Technology 8,736 139,988
Ho Chi Minh City Securities Corp. Vietnam Financials 54,670 135,737
Delfi, Ltd. Singapore Consumer Staples 145,100 132,649
Natco Pharma, Ltd. India Health Care 9,869 116,054
PT Arwana Citramulia Indonesia Industrials 4,743,200 111,877
AK Medical Holdings, Ltd. China/Hong Kong Health Care 166,000 111,639
Karex BHD Malaysia Consumer Staples 455,825 92,344
Kinik Co. Taiwan Industrials 37,000 85,655
Nam Long Investment Corp. Vietnam Real Estate 66,020 80,521
Wise Talent Information Technology Co., Ltd. China/Hong Kong Information Technology 11,200 46,392
Net Cash United States 461,431 461,431



The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus, Supplement for Hong Kong investors, Product Key Facts Statements or other offering documents (“Hong Kong Offering Document”) contain this and other information and can be obtained by visiting hk.matthewsasia.com.  Please read the Hong Kong Offering Documents carefully for further details including risk factors before investing.