0001752724-20-163370.txt : 20200821
0001752724-20-163370.hdr.sgml : 20200821
20200821134730
ACCESSION NUMBER: 0001752724-20-163370
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
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: 201122796
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
S000027009
MATTHEWS CHINA DIVIDEND FUND
C000081250
Investor Class Shares
MCDFX
C000093231
Institutional Class Shares
MICDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
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S000027009
C000081250
C000093231
Matthews International Funds
811-08510
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Suite 550
San Francisco
94111
415-788-7553
Matthews China Dividend Fund
S000027009
549300EA4IG7U8PVKS42
2020-12-31
2020-06-30
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Powerlong Commercial Management Holdings Ltd
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Minth Group Ltd
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Minth Group Ltd
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Genscript Biotech Corp
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Genscript Biotech Corp
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CN
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Hygeia Healthcare Holdings Co
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Hygeia Healthcare Holdings Co Ltd
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103600.00000000
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Nan Liu Enterprise Co Ltd
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Nan Liu Enterprise Co Ltd
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CHENGDU HONGQI CHAIN CO LTD
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CHENGDU HONGQI CHAIN CO LTD
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China Tower Corp Ltd
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China Tower Corp Ltd
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VINDA INT'L
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Vinda International Holdings Ltd
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WH Group Ltd
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WH Group Ltd
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Zhongsheng Group Holdings Ltd
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Zhongsheng Group Holdings Ltd
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CITIC TELECOM
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CITIC Telecom International Holdings Ltd
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Hope Education Group Co Ltd
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Hope Education Group Co Ltd
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28296000.00000000
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NetEase Inc
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NetEase Inc
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JINJIANG HOTELS
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Shanghai Jin Jiang Capital Co Ltd
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CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
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CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
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402396.00000000
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China Everbright Ltd
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China Everbright Ltd
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GAPACK
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co Ltd
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12919000.00000000
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1.423526582758
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China Education Group Holdings
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China Education Group Holdings Ltd
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HK
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Topsports International Holdin
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Topsports International Holdings Ltd
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GPED-B
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Guangdong Provincial Expressway Development Co Ltd
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6136721.45000000
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GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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1137104.00000000
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9137157.53000000
2.840797000167
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SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
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6550000.00000000
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EC
CORP
HK
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Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
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4276992.00000000
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USD
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SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
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14440000.00000000
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EC
CORP
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N
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CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
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4848400.00000000
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EC
CORP
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CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
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31235000.00000000
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2.234746976102
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EC
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Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
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2.453215581132
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
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CapitaLand Retail China Trust
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CapitaLand Retail China Trust
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EC
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SG
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BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
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993100.00000000
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1.987661560948
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EC
CORP
SG
N
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N
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N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
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5653358.94000000
1.757663153435
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EC
CORP
TW
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SMEIC
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Shanghai Mechanical and Electrical Industry Co Ltd
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USD
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EC
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Guangzhou Guangri Stock Co Ltd
300300YEVHJ2J44HRR19
Guangzhou Guangri Stock Co Ltd
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0.818743708906
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EC
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Beijing-Shanghai High Speed Ra
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Beijing-Shanghai High Speed Railway Co Ltd
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CORP
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KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
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EC
CORP
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Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
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4219000.00000000
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7238211.77000000
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EC
CORP
HK
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N
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Baosight
N/A
Shanghai Baosight Software Co Ltd
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4090073.00000000
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USD
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KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
1668000.00000000
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3902925.66000000
1.213442963022
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EC
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N
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Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
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LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
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2180800.00000000
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11069299.04000000
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EC
CORP
CN
N
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N
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HKBN Ltd
N/A
HKBN Ltd
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8890492.26000000
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EC
CORP
HK
N
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N
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SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
8162000.00000000
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6426431.60000000
1.998016073501
Long
EC
CORP
HK
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
597000.00000000
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5951488.11000000
1.850353297938
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EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
N/A
Kangji Medical Holdings Ltd
000000000
342000.00000000
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1314960.33000000
0.408829042132
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EC
CORP
CN
N
1
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Legend Biotech Corp
N/A
Legend Biotech Corp
52490G102
503.00000000
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USD
21407.68000000
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EC
CORP
US
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
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2020-08-20
Matthews International Funds
Shai Malka
Shai Malka
Treasurer