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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-172885
Filing Date
2019-11-22
Accepted
2019-11-21 18:33:27
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51808
2 MIMA980MAT_Asia_Value_Fd.htm NPORT-EX 58950
  Complete submission text file 0001752724-19-172885.txt   112356

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923184      
Series S000051743   MATTHEWS ASIA VALUE FUND
Class/Contract C000162839   Investor Class Shares MAVRX
Class/Contract C000162840   Institutional Class Shares MAVAX
Mailing Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111 8007898742
MATTHEWS INTERNATIONAL FUNDS (Filer) CIK: 0000923184 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 191238297