Matthews Asia Total Return Bond Fund
Open-end / ETFRegistrant
Matthews International Funds
Net Assets
$43,579,136
Holdings
32
Latest Report
Dec 30, 2022
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WANDA PROPERTIES INTL
|
000000000 | 5,300,000 | $4,760,407 | 10.92% | Long | DBT | |
|
FRANSHION BRILLIANT LTD
|
000000000 | 4,700,000 | $3,713,843 | 8.52% | Long | DBT | |
|
ESR GROUP LTD
|
000000000 | 4,500,000 | $3,174,929 | 7.29% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 3,000,000 | $2,302,336 | 5.28% | Long | DBT | |
|
PB INTERNATIONAL BV
|
000000000 | 5,100,000 | $2,144,550 | 4.92% | Long | DBT | |
|
KRUNG THAI BANK/CAYMAN
|
000000000 | 2,100,000 | $1,850,940 | 4.25% | Long | DBT | |
|
KWG GROUP HOLDINGS
|
000000000 | 5,000,000 | $1,820,194 | 4.18% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CP2 | 2,100,000 | $1,816,403 | 4.17% | Long | DBT | |
|
HDFC BANK LTD
|
40415FAA9 | 2,100,000 | $1,801,800 | 4.13% | Long | DBT | |
|
SINO OCEAN LD TRS III
|
000000000 | 5,000,000 | $1,750,000 | 4.02% | Long | DBT | |
|
NETWORK I2I LTD
|
64132NAA4 | 1,800,000 | $1,716,750 | 3.94% | Long | DBT | |
|
CHINA SCE GRP HLDGS LTD
|
000000000 | 4,000,000 | $1,660,000 | 3.81% | Long | DBT | |
|
XERO INVESTMENTS LTD
|
000000000 | 2,000,000 | $1,584,000 | 3.63% | Long | DBT | |
|
PERIAMA HOLDINGS LLC/DE
|
000000000 | 1,500,000 | $1,395,840 | 3.20% | Long | DBT | |
|
SEA LTD
|
81141RAG5 | 1,800,000 | $1,318,500 | 3.03% | Long | DBT | |
|
NIO INC
|
62914VAF3 | 1,400,000 | $1,048,320 | 2.41% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 900,000 | $852,747 | 1.96% | Long | DBT | |
|
PINDUODUO INC
|
722304AC6 | 900,000 | $834,750 | 1.92% | Long | DBT | |
|
TIMES CHINA HLDG LTD
|
000000000 | 3,900,000 | $585,000 | 1.34% | Long | DBT | |
|
CIFI HOLDINGS GROUP
|
000000000 | 2,200,000 | $563,067 | 1.29% | Long | DBT | |
|
LOGAN GROUP CO LTD
|
000000000 | 2,376,000 | $536,228 | 1.23% | Long | DBT | |
|
SUNAC CHINA HOLDINGS LTD
|
000000000 | 2,200,000 | $445,807 | 1.02% | Long | DBT | |
|
POWERLONG REAL ESTATE
|
000000000 | 1,500,000 | $419,400 | 0.96% | Long | DBT | |
|
VANKE REAL ESTATE HK
|
000000000 | 200,000 | $182,109 | 0.42% | Long | DBT | |
|
TIMES CHINA HLDG LTD
|
000000000 | 1,100,000 | $165,000 | 0.38% | Long | DBT | |
|
LONGFOR HOLDINGS LTD
|
000000000 | 200,000 | $157,352 | 0.36% | Long | DBT | |
|
TIMES CHINA HLDG LTD
|
000000000 | 800,000 | $120,000 | 0.28% | Long | DBT | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $71,751 | 0.16% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $16,961 | 0.04% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $10,223 | 0.02% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $2,351 | 0.01% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $8,089 | -0.02% | — | DFE |