0001752724-20-103254.txt : 20200526 0001752724-20-103254.hdr.sgml : 20200526 20200526150901 ACCESSION NUMBER: 0001752724-20-103254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 20910044 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 0000923184 S000051743 MATTHEWS ASIA VALUE FUND C000162839 Investor Class Shares MAVRX C000162840 Institutional Class Shares MAVAX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000051743 C000162840 C000162839 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Value Fund S000051743 5493001I0HXJ261WJZ83 2020-12-31 2020-03-31 N 11994252.86 167724.75 11826528.11 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 1939613.46000000 N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 46474.00000000 NS 120899.25000000 1.022271700329 Long EC CORP IN N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 126500.00000000 NS 843142.67000000 7.129249278890 Long EC CORP HK N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 8095.00000000 NS 374668.32000000 3.168033056829 Long EP CORP KR N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 Bharti Infratel Ltd 000000000 278257.00000000 NS 582860.40000000 4.928415123853 Long EC CORP IN N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 1497.00000000 NS 136882.94000000 1.157422860934 Long EP CORP KR N 2 N N N San-A Co Ltd N/A San-A Co Ltd 000000000 4200.00000000 NS 174724.86000000 1.477397748306 Long EC CORP JP N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 14500.00000000 NS 113705.96000000 0.961448355277 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 1200.00000000 NS USD 233376.00000000 1.973326388178 Long EC CORP CN N 1 N N N Asante Inc N/A Asante Inc 000000000 17700.00000000 NS 249370.13000000 2.108565824902 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 18910.00000000 NS 1010812.64000000 8.546993932609 Long EC CORP CH N 2 N N N Geumhwa PSC Co Ltd N/A Geumhwa PSC Co Ltd 000000000 20736.00000000 NS 407183.51000000 3.442967422160 Long EC CORP KR N 2 N N N Haw Par Corp Ltd N/A Haw Par Corp Ltd 000000000 51900.00000000 NS 374720.85000000 3.168477227760 Long EC CORP SG N 2 N N N ACCORD-B N/A China National Accord Medicines Corp Ltd 000000000 101807.00000000 NS 260500.58000000 2.202680089854 Long EC CORP CN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 5563.00000000 NS 385452.76000000 3.259221611066 Long EC CORP NL N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 2965.00000000 NS 320789.14000000 2.712454044131 Long EP CORP KR N 2 N N N NAVER Corp N/A NAVER Corp 000000000 3859.00000000 NS 536533.81000000 4.536697541405 Long EC CORP KR N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd 000000000 10318.00000000 NS 388594.68000000 3.285788325919 Long EC CORP KR N 2 N N N Medikit Co Ltd N/A Medikit Co Ltd 000000000 8400.00000000 NS 237670.17000000 2.009636030028 Long EC CORP JP N 2 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 627.00000000 NS 246473.60000000 2.084074021619 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 10917.00000000 NS 355759.24000000 3.008146065278 Long EP CORP KR N 2 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 196000.00000000 NS 246050.05000000 2.080492666245 Long EC CORP CN N 2 N N N Straits Trading Co Ltd/Singapo N/A Straits Trading Co Ltd/Singapore 000000000 464900.00000000 NS 505681.41000000 4.275823008211 Long EC CORP SG N 2 N N N P-Duke Technology Co Ltd N/A P-Duke Technology Co Ltd 000000000 95500.00000000 NS 186523.44000000 1.577161431191 Long EC CORP TW N 2 N N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd 000000000 46750.00000000 NS 251529.38000000 2.126823507799 Long EC CORP KR N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Ltd 000000000 73500.00000000 NS 550829.68000000 4.657577227032 Long EC CORP HK N 2 N N N YAMADA Consulting Group Co Ltd N/A YAMADA Consulting Group Co Ltd 000000000 22100.00000000 NS 194492.94000000 1.644548071851 Long EC CORP JP N 2 N N N Gakujo Co Ltd N/A Gakujo Co Ltd 000000000 12500.00000000 NS 150027.34000000 1.268566214907 Long EC CORP JP N 2 N N N China Isotope & Radiation Corp 300300R8PWUHYDPL3U07 China Isotope & Radiation Corp 000000000 185200.00000000 NS 463439.59000000 3.918644471898 Long EC CORP CN N 2 N N N 2020-05-22 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA980MattAsiaValueFd.htm HTML
Matthews Asia Value Fund    March 31, 2020
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 73.7%   

 

      Shares               Value  

CHINA/HONG KONG: 26.2%

             

CK Hutchison Holdings, Ltd.

    126,500     $843,143  

China Mobile, Ltd.

    73,500     550,830  

China Isotope & Radiation Corp.

    185,200     463,439  

Prosus N.V.b

   5,563     385,453  

China National Accord Medicines Corp., Ltd. B Shares

    101,807     260,500  

Shandong Weigao Group Medical Polymer Co., Ltd. H Shares

    196,000     246,050  

Alibaba Group Holding, Ltd. ADRb

   1,200     233,376  

Anhui Gujing Distillery Co., Ltd. B Shares

    14,500     113,706  
    

 

 

 

Total China/Hong Kong

        3,096,497  
    

 

 

 

    

SOUTH KOREA: 15.5%

             

NAVER Corp.

    3,859     536,534  

Geumhwa PSC Co., Ltd.

    20,736     407,183  

Shinyoung Securities Co., Ltd.

    10,318     388,595  

Hyundai Greenfood Co., Ltd.

    46,750     251,529  

Young Poong Corp.

    627     246,474  
    

 

 

 

Total South Korea

        1,830,315  
    

 

 

 

    

SWITZERLAND: 8.5%

             

Cie Financiere Richemont SA

    18,910     1,010,813  
    

 

 

 

Total Switzerland

        1,010,813  
    

 

 

 

    

JAPAN: 8.5%

             

Asante, Inc.

    17,700     249,370  

Medikit Co., Ltd.

    8,400     237,670  

YAMADA Consulting Group Co., Ltd.

    22,100     194,493  

San-A Co., Ltd.

    4,200     174,725  

Gakujo Co., Ltd.

    12,500     150,028  
    

 

 

 

Total Japan

        1,006,286  
    

 

 

 

    

SINGAPORE: 7.4%

             

Straits Trading Co., Ltd.

    464,900     505,681  

Haw Par Corp., Ltd.

    51,900     374,721  
    

 

 

 

Total Singapore

        880,402  
    

 

 

 

    

INDIA: 6.0%

             

Bharti Infratel, Ltd.

    278,257     582,861  

Wipro, Ltd.

    46,474     120,899  
    

 

 

 

Total India

        703,760  
    

 

 

 

    
      Shares               Value  

TAIWAN: 1.6%

             

P-Duke Technology Co., Ltd.

    95,500     $186,523  

Total Taiwan

        186,523  
    

 

 

 

    

TOTAL COMMON EQUITIES

     8,714,596  
    

 

 

 

(Cost $10,640,387)

     
PREFERRED EQUITIES: 10.1%  

SOUTH KOREA: 10.1%

             

Hyundai Motor Co., Ltd., 2nd Pfd.

    8,095     374,668  

Samsung Electronics Co., Ltd., Pfd.

    10,917     355,759  

Samsung SDI Co., Ltd., Pfd.

    2,965     320,789  

Samsung Fire & Marine Insurance Co., Ltd., Pfd.

    1,497     136,883  
    

 

 

 

Total South Korea

        1,188,099  
    

 

 

 

    

TOTAL PREFERRED EQUITIES

     1,188,099  
    

 

 

 

(Cost $1,520,540)

     
    

TOTAL INVESTMENTS: 83.8%

          9,902,695  

(Cost $12,160,927)

     

CASH AND OTHER ASSETS,

LESS LIABILITIES: 16.2%

        1,920,278  
    

 

 

 

NET ASSETS: 100.0%

        $11,822,973  
    

 

 

 

 

a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

b

Non-income producing security.

 

ADR

American Depositary Receipt

 

Pfd.

Preferred

Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).

 

 


 

1   MATTHEWS ASIA FUNDS