Matthews Asia Value Fund
Open-end / ETFRegistrant
Matthews International Funds
Net Assets
$13,420,128
Holdings
27
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bharti Infratel Ltd
|
000000000 | 299,732 | $881,000 | 6.56% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 9,283 | $598,756 | 4.46% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
000000000 | 92,000 | $595,754 | 4.44% | Long | EC | |
|
China Isotope & Radiation Corp
|
000000000 | 185,200 | $531,207 | 3.96% | Long | EC | |
|
Straits Trading Co Ltd/Singapo
|
000000000 | 454,700 | $523,284 | 3.90% | Long | EC | |
|
Prosus NV
|
000000000 | 5,563 | $517,125 | 3.85% | Long | EC | |
|
NAVER Corp
|
000000000 | 2,242 | $504,413 | 3.76% | Long | EC | |
|
China Mobile Ltd
|
000000000 | 67,000 | $452,388 | 3.37% | Long | EC | |
|
Geumhwa PSC Co Ltd
|
000000000 | 20,736 | $444,787 | 3.31% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 10,917 | $425,264 | 3.17% | Long | EP | |
|
Hyundai Motor Co
|
000000000 | 8,095 | $387,069 | 2.88% | Long | EP | |
|
Haw Par Corp Ltd
|
000000000 | 51,900 | $367,057 | 2.74% | Long | EC | |
|
Shinyoung Securities Co Ltd
|
000000000 | 10,318 | $366,593 | 2.73% | Long | EC | |
|
Hyundai Greenfood Co Ltd
|
000000000 | 46,750 | $301,970 | 2.25% | Long | EC | |
|
ACCORD-B
|
000000000 | 101,807 | $286,655 | 2.14% | Long | EC | |
|
Medikit Co Ltd
|
000000000 | 8,400 | $276,220 | 2.06% | Long | EC | |
|
YAMADA Consulting Group Co Ltd
|
000000000 | 22,100 | $275,984 | 2.06% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 1,200 | $258,840 | 1.93% | Long | EC | |
|
Young Poong Corp
|
000000000 | 627 | $242,255 | 1.81% | Long | EC | |
|
Asante Inc
|
000000000 | 17,700 | $240,769 | 1.79% | Long | EC | |
|
P-Duke Technology Co Ltd
|
000000000 | 95,500 | $218,642 | 1.63% | Long | EC | |
|
WEIGAO GROUP
|
000000000 | 84,000 | $187,559 | 1.40% | Long | EC | |
|
San-A Co Ltd
|
000000000 | 4,200 | $161,002 | 1.20% | Long | EC | |
|
Samsung Fire & Marine Insuranc
|
000000000 | 1,497 | $156,699 | 1.17% | Long | EP | |
|
Gakujo Co Ltd
|
000000000 | 12,500 | $139,241 | 1.04% | Long | EC | |
|
Wipro Ltd
|
000000000 | 46,474 | $135,663 | 1.01% | Long | EC | |
|
Samsung SDI Co Ltd
|
000000000 | 584 | $109,503 | 0.82% | Long | EP |