0001752724-21-029295.txt : 20210219 0001752724-21-029295.hdr.sgml : 20210219 20210219112321 ACCESSION NUMBER: 0001752724-21-029295 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 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: 21653003 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 S000032816 MATTHEWS CHINA SMALL COMPANIES FUND C000101279 Investor Class Shares MCSMX C000195803 Institutional Class Shares MICHX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000032816 C000195803 C000101279 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews China Small Companies Fund S000032816 549300X2DPZUR8DVLF66 2020-12-31 2020-12-31 N 388593469.70 6395778.23 382197691.47 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 8708780.03000000 N AMOY DIAGNOSTICS CO LTD N/A AMOY DIAGNOSTICS CO LTD 000000000 143285.00000000 NS 1723072.54000000 0.450832796339 Long EC CORP CN N 2 N N N SICHUAN TEWAY FOOD GROUP CO LTD N/A SICHUAN TEWAY FOOD GROUP CO LTD 000000000 178306.00000000 NS 2258202.74000000 0.590846776524 Long EC CORP CN N 2 N N N Shenzhen New Industries Biomed N/A Shenzhen New Industries Biomedical Engineering Co Ltd 000000000 138650.00000000 NS 2807083.08000000 0.734458407952 Long EC CORP CN N 2 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 21Vianet Group Inc 90138A103 230600.00000000 NS USD 7999514.00000000 2.093030433865 Long EC CORP CN N 1 N N N Yantai China Pet Foods Co Ltd 655600CR5H76LMBJYO93 Yantai China Pet Foods Co Ltd 000000000 1022499.00000000 NS 8997292.47000000 2.354093881466 Long EC CORP CN N 2 N N N Kangji Medical Holdings Ltd 300300HPVQ4VPUI5AB79 Kangji Medical Holdings Ltd 000000000 1264000.00000000 NS 2451044.28000000 0.641302743240 Long EC CORP CN N 2 N N N China Meidong Auto Holdings Lt 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd 000000000 2424000.00000000 NS 9867097.83000000 2.581673843201 Long EC CORP CN N 2 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng-Elong Holdings Ltd 000000000 2028000.00000000 NS 3930544.14000000 1.028406039001 Long EC CORP CN N 2 N N N ASYMCHEM LABORATORIES TIANJIN CO LTD N/A ASYMCHEM LABORATORIES TIANJIN CO LTD 000000000 118737.00000000 NS 5465943.11000000 1.430135040579 Long EC CORP CN N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp 000000000 619000.00000000 NS 7640554.92000000 1.999110693372 Long EC CORP TW N 2 N N N POU SHENG INT'L N/A Pou Sheng International Holdings Ltd 000000000 7441000.00000000 NS 1767252.02000000 0.462392123092 Long EC CORP HK N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 Weimob Inc 000000000 8144000.00000000 NS 14681218.62000000 3.841263028966 Long EC CORP CN N 2 N N N HAITONG INT'L 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd 000000000 16262000.00000000 NS 3922035.83000000 1.026179884790 Long EC CORP HK N 2 N N N Silergy Corp N/A Silergy Corp 000000000 133000.00000000 NS 11446204.10000000 2.994838628139 Long EC CORP CN N 2 N N N ESTUN AUTOMATION CO LTD N/A ESTUN AUTOMATION CO LTD 000000000 910100.00000000 NS 4177668.23000000 1.093064747181 Long EC CORP CN N 2 N N N YONGDA AUTO 529900G4APWIO18G0C95 China Yongda Automobiles Services Holdings Ltd 000000000 4422500.00000000 NS 7333541.48000000 1.918782254229 Long EC CORP CN N 2 N N N Chinasoft International Ltd N/A Chinasoft International Ltd 000000000 6668000.00000000 NS 7452255.61000000 1.949843177057 Long EC CORP CN N 2 N N N Leader Harmonious Drive System N/A Leader Harmonious Drive Systems Co Ltd 000000000 334582.00000000 NS 7501143.14000000 1.962634340136 Long EC CORP CN N 2 N N N China Renaissance Holdings Ltd N/A China Renaissance Holdings Ltd 000000000 1011700.00000000 NS 2069094.16000000 0.541367519003 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 267000.00000000 NS 2819550.24000000 0.737720374279 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 199292.00000000 NS 7362113.49000000 1.926257969189 Long EC CORP CN N 2 N N N YIHAI INTL 3003004D79NRTSL70K40 Yihai International Holding Ltd 000000000 143000.00000000 NS 2123667.66000000 0.555646385992 Long EC CORP CN N 2 N N N KEMEN 300300YU1FM1HK5HM382 Kemen Noodle Manufacturing Co Ltd 000000000 1249100.00000000 NS 3404127.74000000 0.890671978396 Long EC CORP CN N 2 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 China Youzan Ltd 000000000 29684000.00000000 NS 8865187.13000000 2.319529219525 Long EC CORP HK N 2 N N N ZHEJIANG JUHUA CO LTD N/A ZHEJIANG JUHUA CO LTD 000000000 4451343.00000000 NS 5558314.11000000 1.454303423084 Long EC CORP CN N 2 N N N ENN ECOLOGICAL HOLDINGS CO LTD 300300KVDMGNQNP52Z98 ENN ECOLOGICAL HOLDINGS CO LTD 000000000 4154242.00000000 NS 8689142.21000000 2.273467999395 Long EC CORP CN N 2 N N N Zhejiang HangKe Technology Inc N/A Zhejiang HangKe Technology Inc Co 000000000 390800.00000000 NS 4968184.44000000 1.299899123119 Long EC CORP CN N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 Joyoung Co Ltd 000000000 848058.00000000 NS 4186815.08000000 1.095457971997 Long EC CORP CN N 2 N N N C HIGHPRECISION N/A China High Precision Automation Group Ltd 000000000 195000.00000000 NS 251.53000000 0.000065811491 Long EC CORP HK N 3 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 6405000.00000000 NS 8751000.77000000 2.289652963716 Long EC CORP CN N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd 000000000 1526000.00000000 NS 5568292.10000000 1.456914111276 Long EC CORP CN N 2 N N N HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC N/A HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC 000000000 661400.00000000 NS 4507259.78000000 1.179300629123 Long EC CORP CN N 2 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 407610.00000000 NS 9316401.17000000 2.437586981273 Long EC CORP CN N 2 N N N CHINA OVS PPT N/A China Overseas Property Holdings Ltd 000000000 6505000.00000000 NS 3389795.19000000 0.886921942663 Long EC CORP HK N 2 N N N China Isotope & Radiation Corp 300300R8PWUHYDPL3U07 China Isotope & Radiation Corp 000000000 1325000.00000000 NS 4602532.25000000 1.204228165873 Long EC CORP CN N 2 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A CENTRE TESTING INTERNATIONAL GROUP CO LTD 000000000 1359959.00000000 NS 5723141.26000000 1.497429573158 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 588000.00000000 NS 6629520.72000000 1.734578954284 Long EC CORP TW N 2 N N N ZHEJIANG DIAN DIAGNOSTICS-A 3003006MMJLCVIIKTA82 ZHEJIANG DIAN DIAGNOSTICS-A 000000000 1029652.00000000 NS 5425286.64000000 1.419497490718 Long EC CORP CN N 2 N N N Jiumaojiu International Holdin N/A Jiumaojiu International Holdings Ltd 000000000 3344000.00000000 NS 10189526.82000000 2.666035679286 Long EC CORP CN N 2 N N N Powerlong Real Estate Holdings 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 6602000.00000000 NS 4564782.96000000 1.194351264248 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 2616000.00000000 NS 11035123.13000000 2.887281471417 Long EC CORP CN N 2 N N N REGAL GROUP 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd 000000000 1224000.00000000 NS 6474741.88000000 1.694081891258 Long EC CORP CN N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 8328500.00000000 NS 17986729.20000000 4.706132350203 Long EC CORP HK N 2 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 China Yuhua Education Corp Ltd 000000000 8940000.00000000 NS 7796328.78000000 2.039868098107 Long EC CORP CN N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 510900.00000000 NS 8637644.86000000 2.259993990748 Long EC CORP CN N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 6833000.00000000 NS 9514021.19000000 2.489293211952 Long EC CORP CN N 2 N N N KWG Living Group Holdings Ltd N/A KWG Living Group Holdings Ltd 000000000 5805000.00000000 NS 4717411.91000000 1.234285819952 Long EC CORP CN N 1 N N N HONGFA TECHNOLOGY CO LTD N/A HONGFA TECHNOLOGY CO LTD 000000000 879955.00000000 NS 7351609.04000000 1.923509535529 Long EC CORP CN N 2 N N N WINNING HEALTH TECHNOLOGY GROUP CO LTD N/A WINNING HEALTH TECHNOLOGY GROUP CO LTD 000000000 1263327.00000000 NS 3403450.17000000 0.890494695797 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 1329000.00000000 NS 7954755.94000000 2.081319724722 Long EC CORP TW N 2 N N N ASIA CEMENT CH 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp 000000000 10961500.00000000 NS 10002718.52000000 2.617158277834 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 090040106 148100.00000000 NS USD 12695132.00000000 3.321613992793 Long EC CORP CN N 1 N N N Ever Sunshine Lifestyle Servic N/A Ever Sunshine Lifestyle Services Group Ltd 000000000 5048000.00000000 NS 11086248.50000000 2.900658153470 Long EC CORP CN N 2 N N N SHANGHAI ATHUB CO LTD N/A SHANGHAI ATHUB CO LTD 000000000 305562.00000000 NS 2829129.76000000 0.740226804907 Long EC CORP CN N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd 000000000 1390000.00000000 NS 2409690.14000000 0.630482651721 Long EC CORP CN N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 1875000.00000000 NS 7654797.76000000 2.002837256959 Long EC CORP CN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 260000.00000000 NS 8356562.40000000 2.186450255065 Long EC CORP CN N 2 N N N Ming Yuan Cloud Group Holdings N/A Ming Yuan Cloud Group Holdings Ltd 000000000 606000.00000000 NS 3732067.00000000 0.976475547417 Long EC CORP CN N 2 N N N 2021-02-18 Matthews International Funds Shai Malka Shai Malka Treasurer