Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000923184 | |||
Series S000027009 | MATTHEWS CHINA DIVIDEND FUND | ||
Class/Contract C000081250 | Investor Class Shares | MCDFX | |
Class/Contract C000093231 | Institutional Class Shares | MICDX |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 22967783