<SEC-DOCUMENT>0000940400-16-001022-index.html : 20160229 <SEC-HEADER>0000940400-16-001022.hdr.sgml : 20160229 <ACCEPTANCE-DATETIME>20160226185625 ACCESSION NUMBER: 0000940400-16-001022 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160229 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 161464246 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8007898742 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001029 <SERIES-NAME>MATTHEWS PACIFIC TIGER FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002785 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093221 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001030 <SERIES-NAME>MATTHEWS ASIAN GROWTH AND INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002786 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093222 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001031 <SERIES-NAME>MATTHEWS KOREA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002788 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAKOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093223 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIKOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001032 <SERIES-NAME>MATTHEWS CHINA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002790 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCHFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093224 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001033 <SERIES-NAME>MATTHEWS JAPAN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002791 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MJFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093225 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIJFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001034 <SERIES-NAME>MATTHEWS ASIA SCIENCE AND TECHNOLOGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002792 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093226 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MITEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001035 <SERIES-NAME>MATTHEWS ASIA GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002793 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MPACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093227 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIAPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001036 <SERIES-NAME>MATTHEWS INDIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002794 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093228 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIDNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000013856 <SERIES-NAME>MATTHEWS ASIA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038018 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093229 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000023269 <SERIES-NAME>MATTHEWS ASIA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068052 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MSMLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093230 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000027009 <SERIES-NAME>MATTHEWS CHINA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081250 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCDFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093231 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000032816 <SERIES-NAME>MATTHEWS CHINA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101279 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCSMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000034706 <SERIES-NAME>MATTHEWS ASIA STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106892 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106893 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000040682 <SERIES-NAME>MATTHEWS ASIA FOCUS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126153 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126154 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAFSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000040683 <SERIES-NAME>MATTHEWS EMERGING ASIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126155 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126156 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000049136 <SERIES-NAME>Matthews Asia ESG Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154925 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154926 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000051743 <SERIES-NAME>MATTHEWS ASIA VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162839 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162840 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAVAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000053714 <SERIES-NAME>MATTHEWS ASIA CREDIT OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168876 <CLASS-CONTRACT-NAME>Investor Class Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168877 <CLASS-CONTRACT-NAME>Institutional Class Shares </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B <SEQUENCE>1 <FILENAME>mattInter.fil <TEXT> Document 1 - file: mattInter.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>2 <FILENAME>mattInter77b.txt <TEXT> Document 2 - file: mattInter77b.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77I NEW SECUR <SEQUENCE>3 <FILENAME>mattInter77i.txt <TEXT> Document 3 - file: mattInter77i.txt
</DOCUMENT> </SEC-DOCUMENT>