-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BTAu+zQQRPq8zIkR8uqRv1v4zNdR4GY92oagKybIK0B0GHVeeG7BmF8rTAbIKWlO PiWxN/VBF2dQFS2/Xccovg== 0000921446-98-000185.txt : 19981102 0000921446-98-000185.hdr.sgml : 19981102 ACCESSION NUMBER: 0000921446-98-000185 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08510 FILM NUMBER: 98734217 BUSINESS ADDRESS: STREET 1: 2 W ELM ST STREET 2: C/O FUND/PLAN SERVICES INC CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 08/31/98 000 C000000 0000923184 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 MATTHEWS INTERNATIONAL FUNDS 001 B000000 811-08510 001 C000000 8007892742 002 A000000 655 MONTGOMERY STREET, SUITE 1438 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 MATTHEWS PACIFIC TIGER FUND 007 C030100 N 007 C010200 2 007 C020200 MATTHEWS ASIAN CONVERTIBLE SECURITIES FUND 007 C030200 N 007 C010300 3 007 C020300 MATTHEWS KOREA FUND 007 C030300 N 007 C010400 4 007 C020400 MATTHEWS DRAGON CENTURY CHINA FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC. 010 B00AA01 84-1761 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02109 011 A00AA01 FPS BROKER SERVICES, INC. 011 B00AA01 8-41540 011 C01AA01 KING OF PRUSSIA 011 C02AA01 PA 011 C03AA01 19406 012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC. PAGE 2 012 B00AA01 84-1761 012 C01AA01 KING OF PRUSSIA 012 C02AA01 PA 012 C03AA01 19406 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94104 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 TIEDEMANN INT'L RESEARCH 020 C000001 186 020 A000002 DAEWOO SECURITIES CO., LTD. 020 C000002 134 020 A000003 BARING SECURITIES INC. 020 B000003 04-2455153 020 C000003 129 020 A000004 HANIL SECURITIES 020 C000004 111 020 A000005 FANO SECURITIES 020 C000005 96 020 A000006 CARR W.I. 020 C000006 85 020 A000007 MERRILL LYNCH 020 C000007 81 020 A000008 JAMES CAPEL INCORPORATED 020 B000008 52-1344824 020 C000008 77 020 A000009 SWISS BANCORP 020 C000009 59 020 A000010 FLEMING SECURITIES 020 C000010 55 021 000000 1295 022 A000001 MORGAN STANLEY & CO. INC. 022 B000001 13-2655998 022 C000001 1801 022 D000001 3005 022 A000002 SOCIETE GENERALE SECURITIES 022 B000002 13-1976032 022 C000002 0 022 D000002 609 022 A000003 JEFFRIES & COMPANY, INC. 022 B000003 95-2622900 022 C000003 357 PAGE 3 022 D000003 201 022 A000004 JAMES CAPEL 022 C000004 395 022 D000004 0 022 A000005 CROSBY SECURITIES 022 C000005 198 022 D000005 182 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 325 022 D000006 0 022 A000007 UBS SECURITIES 022 B000007 13-3873456 022 C000007 238 022 D000007 0 022 A000008 CREDIT LYONNAIS 022 C000008 136 022 D000008 0 022 A000009 BARING SECURITIES 022 C000009 94 022 D000009 0 022 A000010 DAEYU SECURITIES COMPANY 022 C000010 0 022 D000010 8 023 C000000 3545 023 D000000 4009 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y PAGE 4 048 00AA00 1.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N PAGE 5 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 Y 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 Y 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 077 A000000 Y 077 B000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES 080 C00AA00 600 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 10 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 6 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 008 B000101 A 008 C000101 801-39520 008 D010101 SAN FRANCISCO 008 D020101 CA 008 D030101 94111 028 A010100 4485 028 A020100 0 028 A030100 0 028 A040100 5362 028 B010100 2054 028 B020100 0 028 B030100 0 028 B040100 7625 028 C010100 1264 028 C020100 0 028 C030100 0 028 C040100 2933 028 D010100 4043 028 D020100 566 028 D030100 0 028 D040100 3784 028 E010100 5972 028 E020100 0 028 E030100 0 028 E040100 3694 028 F010100 1546 028 F020100 0 028 F030100 0 028 F040100 3309 028 G010100 19364 028 G020100 566 028 G030100 0 028 G040100 26707 028 H000100 8 029 000100 Y 030 A000100 9 030 B000100 4.95 030 C000100 0.00 031 A000100 9 031 B000100 0 032 000100 0 PAGE 7 033 000100 0 037 000100 Y 038 000100 160 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1 044 000100 0 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 C000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N PAGE 8 071 A000100 59140 071 B000100 31444 071 C000100 43021 071 D000100 73 072 A000100 12 072 B000100 73 072 C000100 922 072 D000100 0 072 E000100 0 072 F000100 451 072 G000100 35 072 H000100 0 072 I000100 60 072 J000100 170 072 K000100 0 072 L000100 16 072 M000100 4 072 N000100 61 072 O000100 0 072 P000100 0 072 Q000100 47 072 R000100 17 072 S000100 9 072 T000100 1 072 U000100 7 072 V000100 0 072 W000100 68 072 X000100 946 072 Y000100 89 072 Z000100 138 072AA000100 0 072BB000100 10656 072CC010100 0 072CC020100 27391 072DD010100 109 072DD020100 1 072EE000100 492 073 A010100 0.0100 073 A020100 0.0100 073 B000100 0.0600 073 C000100 0.0000 074 A000100 253 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 30882 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1366 PAGE 9 074 K000100 25 074 L000100 241 074 M000100 10 074 N000100 32777 074 O000100 186 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1127 074 S000100 0 074 T000100 31464 074 U010100 7689 074 U020100 36 074 V010100 4.07 074 V020100 4.07 074 W000100 0.0000 074 X000100 1064 074 Y000100 0 075 A000100 0 075 B000100 44661 076 000100 0.00 008 A000201 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 008 B000201 A 008 C000201 801-39520 008 D010201 SAN FRANCISCO 008 D020201 CA 008 D030201 94111 028 A010200 629 028 A020200 0 028 A030200 0 028 A040200 302 028 B010200 214 028 B020200 0 028 B030200 0 028 B040200 363 028 C010200 200 028 C020200 0 028 C030200 0 028 C040200 193 028 D010200 143 028 D020200 294 028 D030200 0 028 D040200 279 028 E010200 449 028 E020200 0 028 E030200 0 028 E040200 108 028 F010200 151 028 F020200 0 PAGE 10 028 F030200 0 028 F040200 280 028 G010200 1786 028 G020200 294 028 G030200 0 028 G040200 1525 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 037 000200 Y 038 000200 6 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 PAGE 11 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 93.1 062 R000200 3.8 063 A000200 0 063 B000200 4.4 064 A000200 N 066 A000200 Y 066 E000200 Y 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 071 A000200 2619 071 B000200 2487 071 C000200 4550 071 D000200 55 072 A000200 12 072 B000200 104 072 C000200 60 072 D000200 0 072 E000200 0 072 F000200 48 072 G000200 31 072 H000200 0 072 I000200 27 072 J000200 11 072 K000200 0 072 L000200 1 072 M000200 4 072 N000200 16 072 O000200 0 072 P000200 0 072 Q000200 31 072 R000200 2 072 S000200 1 072 T000200 0 072 U000200 7 072 V000200 0 072 W000200 2 072 X000200 181 072 Y000200 89 072 Z000200 72 072AA000200 0 072BB000200 549 072CC010200 0 072CC020200 1847 072DD010200 56 072DD020200 0 072EE000200 560 PAGE 12 073 A010200 0.1000 073 A020200 0.0000 073 B000200 1.0500 073 C000200 0.0000 074 A000200 130 074 B000200 0 074 C000200 0 074 D000200 3782 074 E000200 0 074 F000200 156 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 8 074 L000200 60 074 M000200 7 074 N000200 4143 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 80 074 S000200 0 074 T000200 4063 074 U010200 621 074 U020200 0 074 V010200 6.54 074 V020200 0.00 074 W000200 0.0000 074 X000200 159 074 Y000200 0 075 A000200 0 075 B000200 4814 076 000200 0.00 008 A000301 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 008 B000301 A 008 C000301 801-39520 008 D010301 SAN FRANCISCO 008 D020301 CA 008 D030301 94111 008 A000302 DAEWOO CAPITAL MANAGEMENT CO., LTD. 008 B000302 S 008 C000302 801-32282 008 D010302 SEOUL 008 D050302 KOREA 014 A000301 DAEWOO SECURITIES 014 B000301 8-45034 014 A000302 DAEYU SECURITIES CO. PAGE 13 014 B000302 8-0000 028 A010300 11494 028 A020300 0 028 A030300 0 028 A040300 11776 028 B010300 12219 028 B020300 0 028 B030300 0 028 B040300 10658 028 C010300 12859 028 C020300 0 028 C030300 0 028 C040300 5525 028 D010300 16490 028 D020300 0 028 D030300 0 028 D040300 12971 028 E010300 13087 028 E020300 0 028 E030300 0 028 E040300 15271 028 F010300 6468 028 F020300 0 028 F030300 0 028 F040300 15125 028 G010300 72617 028 G020300 0 028 G030300 0 028 G040300 71326 028 H000300 223 029 000300 Y 030 A000300 84 030 B000300 4.95 030 C000300 0.00 031 A000300 84 031 B000300 0 032 000300 0 033 000300 0 037 000300 Y 038 000300 735 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 PAGE 14 043 000300 9 044 000300 0 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 C000300 Y 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 071 A000300 135502 071 B000300 57725 071 C000300 61402 071 D000300 94 072 A000300 12 072 B000300 96 072 C000300 477 072 D000300 0 072 E000300 0 072 F000300 641 072 G000300 40 072 H000300 0 072 I000300 70 072 J000300 158 PAGE 15 072 K000300 0 072 L000300 19 072 M000300 4 072 N000300 64 072 O000300 0 072 P000300 0 072 Q000300 33 072 R000300 33 072 S000300 15 072 T000300 9 072 U000300 3 072 V000300 0 072 W000300 242 072 X000300 1331 072 Y000300 15 072 Z000300 -743 072AA000300 0 072BB000300 13212 072CC010300 0 072CC020300 13076 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2476 074 B000300 0 074 C000300 0 074 D000300 180 074 E000300 0 074 F000300 71703 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 368 074 M000300 29 074 N000300 74756 074 O000300 953 074 P000300 72 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3000 074 S000300 0 074 T000300 70731 074 U010300 32886 PAGE 16 074 U020300 2047 074 V010300 2.03 074 V020300 2.01 074 W000300 0.0000 074 X000300 2110 074 Y000300 0 075 A000300 0 075 B000300 65120 076 000300 0.00 008 A000401 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 008 B000401 A 008 C000401 801-39520 008 D010401 SAN FRANCISCO 008 D020401 CA 008 D030401 94111 028 A010400 395 028 A020400 0 028 A030400 0 028 A040400 41 028 B010400 118 028 B020400 0 028 B030400 0 028 B040400 125 028 C010400 55 028 C020400 0 028 C030400 0 028 C040400 62 028 D010400 72 028 D020400 0 028 D030400 0 028 D040400 114 028 E010400 343 028 E020400 0 028 E030400 0 028 E040400 361 028 F010400 52 028 F020400 0 028 F030400 0 028 F040400 89 028 G010400 1035 028 G020400 0 028 G030400 0 028 G040400 792 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 PAGE 17 033 000400 0 037 000400 Y 038 000400 3 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 C000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N PAGE 18 071 A000400 4008 071 B000400 328 071 C000400 2773 071 D000400 12 072 A000400 12 072 B000400 7 072 C000400 63 072 D000400 0 072 E000400 0 072 F000400 16 072 G000400 22 072 H000400 0 072 I000400 17 072 J000400 12 072 K000400 0 072 L000400 2 072 M000400 2 072 N000400 30 072 O000400 0 072 P000400 0 072 Q000400 21 072 R000400 2 072 S000400 0 072 T000400 0 072 U000400 1 072 V000400 0 072 W000400 0 072 X000400 125 072 Y000400 93 072 Z000400 38 072AA000400 0 072BB000400 262 072CC010400 0 072CC020400 1887 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 79 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 1531 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 PAGE 19 074 K000400 0 074 L000400 3 074 M000400 14 074 N000400 1627 074 O000400 0 074 P000400 30 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 21 074 S000400 0 074 T000400 1576 074 U010400 362 074 U020400 0 074 V010400 4.36 074 V020400 0.00 074 W000400 0.0000 074 X000400 66 074 Y000400 0 075 A000400 0 075 B000400 2967 076 000400 0.00 SIGNATURE MICHELLE WHALEN TITLE SR. ADMINISTRATOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 1 MATTHEWS PACIFIC TIGER FUND - CLASS I 1 12-MOS AUG-31-1998 SEP-30-1997 AUG-31-1998 59,432,558 30,882,295 1,606,274 35,151 253,240 32,776,960 185,563 0 1,126,918 1,312,481 0 70,648,632 7,689,150 3,861,005 75,013 0 (10,708,903) 0 (28,550,263) 31,464,479 922,436 72,641 0 857,151 137,926 (10,655,927) (27,390,703) (37,908,704) 0 109,051 490,577 0 11,658,573 7,939,984 109,556 (12,182,674) 109,395 377,138 0 0 451,119 0 946,170 44,971,320 11.30 .02 (7.18) .01 .06 .00 4.07 1.90 0 0
EX-27 3
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 1 MATTHEWS PACIFIC TIGER FUND - CLASS A 1 12-MOS AUG-31-1998 SEP-30-1997 AUG-31-1998 59,432,558 30,882,295 1,606,274 35,151 253,240 32,776,960 185,563 0 1,126,918 1,312,481 0 70,648,632 35,793 0 75,013 0 (10,708,903) 0 (28,550,263) 31,464,479 922,436 72,641 0 857,151 137,926 (10,655,927) (27,390,703) (37,908,704) 0 508 2,286 0 40,296 5,047 544 (12,182,674) 109,395 377,138 0 0 451,119 0 946,170 157,526 10.84 .03 (6.73) .01 .06 .00 4.07 1.91 0 0
EX-27 4
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 2 MATTHEWS ASIAN CONVERTIBLE SECURITIES FUND 1 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 5,573,103 3,937,733 59,973 15,757 129,835 4,143,298 0 0 80,601 80,601 0 6,487,385 621,136 526,451 14,166 0 (803,484) 0 (1,635,370) 4,062,697 60,218 103,455 0 91,505 72,168 (548,730) (1,847,576) (2,324,138) 0 56,200 560,367 0 547,648 519,724 66,761 (2,103,295) 0 303,811 0 0 48,161 0 180,825 4,816,076 11.71 0.13 (4.15) 0.10 1.05 0.00 6.54 1.90 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 3 MATTHEWS KOREA FUND - CLASS I 1 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 85,672,952 71,883,153 367,693 29,556 2,475,618 74,756,020 952,579 0 3,072,782 4,025,361 0 98,314,082 32,886,364 3,125,655 0 0 0 0 (13,789,799) 70,730,659 477,155 95,884 0 1,316,325 (743,286) (13,212,349) (13,075,569) (27,031,204) 0 0 0 0 77,651,372 47,890,663 0 51,374,638 0 (645,352) 0 0 640,716 0 1,331,014 60,605,670 6.19 (0.01) (4.15) 0.00 0.00 0.00 2.03 2.06 0 0
EX-27 6
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 3 MATTHEWS KOREA FUND - CLASS A 1 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 85,672,952 71,883,153 367,693 29,556 2,475,618 74,756,020 952,579 0 3,072,782 4,025,361 0 98,314,082 2,046,589 0 0 0 0 0 (13,789,799) 70,730,659 477,155 95,884 0 1,316,325 (743,286) (13,212,349) (13,075,569) (27,031,204) 0 0 0 0 3,061,063 1,014,474 0 51,374,638 0 (645,352) 0 0 640,716 0 1,331,014 3,880,545 5.32 (0.02) (3.29) 0.00 0.00 0.00 2.01 2.68 0 0
EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 4 MATTHEWS DRAGON CENTURY CHINA FUND - CLASS I 1 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 3,418,238 1,531,690 3,190 13,812 78,723 1,627,415 0 0 51,421 51,421 0 3,686,805 361,577 0 37,836 0 (262,099) 0 (1,886,548) 1,575,994 63,016 6,606 0 31,786 37,836 (262,099) (1,886,548) (2,110,811) 0 0 0 0 474,122 112,545 0 1,575,994 0 0 0 0 15,893 0 124,524 3,021,344 10.00 0.10 (5.74) 0.00 0.00 0.00 4.36 2.00 0 0
EX-27 8
6 0000923184 MATTHEWS INTERNATIONAL FUNDS 4 MATTHEWS DRAGON CENTURY CHINA FUND - CLASS A 1 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 3,418,238 1,531,690 3,190 13,812 78,723 1,627,415 0 0 51,421 51,421 0 3,686,805 0 0 37,836 0 (262,099) 0 (1,886,548) 1,575,994 63,016 6,606 0 31,786 37,836 (262,099) (1,886,548) (2,110,811) 0 0 0 0 0 0 0 1,575,994 0 0 0 0 15,893 0 124,524 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0
EX-99 9 Ernst & Young LLP Report of Independent Auditors To the Board of Trustees and Shareholders Matthews International Funds In planning and performing our audits of the financial statements of Matthews International Funds (comprising of, respectively, the Matthews Pacific Tiger Fund, Matthews Asian Convertible Securities Fund, Matthews Korea Fund and Matthews Dragon Century China Fund) for the year ended August 31, 1998 of the Matthews Pacific Tiger Fund, Matthews Asian Convertible Fund and Matthews Korea Fund, and for the period February 19, 1998 (commencement of operations) to August 31, 1998 of the Matthews Dragon Century China Fund, we considered its internal control structure, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Matthews International Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgements by management are required to assess the expected benefits and related costs controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at August 31, 1998. This report is intended solely for the information and use of the board of trustees and management of Matthews International Funds and the Securities and Exchange Commission. San Francisco, California October 9, 1998
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