Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
CERT
Certification of approval for exchange listing
10 Jan 24
8-A12B
Registration of securities on exchange
9 Jan 24
EFFECT
Notice of effectiveness
29 Dec 23
CORRESP
Correspondence with SEC
21 Dec 23
CORRESP
Correspondence with SEC
11 Dec 23
CERT
Certification of approval for exchange listing
20 Sep 23
8-A12B
Registration of securities on exchange
20 Sep 23
CORRESP
Correspondence with SEC
20 Sep 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Matthews Asia Credit Opportunities Fund | MCRDX, MICPX | -7.26 | 8.41 | 7.99 | 29.44 mm | 41 | Dec 2022 |
Matthews Asia Dividend Active ETF | ADVE | 1.49 mm | 56 | Sep 2023 | |||
Matthews Asia Dividend Fund | MAPIX, MIPIX | 3.87 | -4.86 | -3.84 | 1.29 bn | 57 | Sep 2023 |
Matthews Asia Growth Fund | MPACX, MIAPX | 4.53 | -3.67 | -4.06 | 425.58 mm | 57 | Sep 2023 |
Matthews Asia Innovators Active ETF | MINV | 6.12 | -5.84 | -4.59 | 100.70 mm | 52 | Sep 2023 |
Matthews Asia Innovators Fund | MATFX, MITEX | 6.33 | -6.46 | -4.74 | 391.32 mm | 51 | Sep 2023 |
Matthews Asia Total Return Bond Fund | MINCX, MAINX | -11.59 | 15.02 | 15.52 | 44.36 mm | 32 | Dec 2022 |
Matthews Asian Growth and Income Fund | MACSX, MICSX | 2.49 | -6.37 | -2.80 | 445.45 mm | 47 | Sep 2023 |
Matthews China Active ETF | MCH | 11.77 | -7.89 | -4.17 | 30.69 mm | 50 | Sep 2023 |
Matthews China Dividend Fund | MCDFX, MICDX | 7.72 | -9.03 | -3.12 | 156.94 mm | 35 | Sep 2023 |
Matthews China Fund | MCHFX, MICFX | 12.02 | -8.40 | -4.89 | 588.08 mm | 50 | Sep 2023 |
Matthews China Small Companies Fund | MCSMX, MICHX | 8.32 | -5.40 | -3.05 | 111.32 mm | 44 | Sep 2023 |
Matthews Emerging Markets Equity Active ETF | MEM | 4.20 | -4.83 | -3.87 | 58.51 mm | 54 | Sep 2023 |
Matthews Emerging Markets Equity Fund | MEGMX, MIEFX | 4.32 | -4.99 | -3.89 | 22.21 mm | 55 | Sep 2023 |
Matthews Emerging Markets ex China Active ETF | MEMX | 3.28 | -3.54 | -3.79 | 7.12 mm | 50 | Sep 2023 |
Matthews Emerging Markets Small Companies Fund | MSMLX, MISMX | 8.08 | -5.49 | -2.31 | 595.44 mm | 77 | Sep 2023 |
Matthews Emerging Markets Sustainable Future Active ETF | EMSF | 1.29 mm | 55 | Sep 2023 | |||
Matthews Emerging Markets Sustainable Future Fund | MASGX, MISFX | 8.64 | -7.14 | -3.51 | 224.53 mm | 54 | Sep 2023 |
Matthews India Active ETF | INDE | 995.82 k | 54 | Sep 2023 | |||
Matthews India Fund | MINDX, MIDNX | 1.67 | -0.24 | 0.12 | 689.30 mm | 51 | Sep 2023 |
Matthews Japan Active ETF | JPAN | 981.16 k | 55 | Sep 2023 | |||
Matthews Japan Fund | MJFOX, MIJFX | 2.19 | -2.23 | -3.82 | 655.90 mm | 56 | Sep 2023 |
Matthews Korea Active ETF | MKOR | 0.15 | -6.67 | -3.74 | 65.12 mm | 37 | Sep 2023 |
Matthews Korea Fund | MAKOX, MIKOX | -2.94 | 3.79 | 2.50 | 65.39 mm | 36 | Jun 2023 |
Matthews Pacific Tiger Active ETF | ASIA | 1.25 mm | 48 | Sep 2023 | |||
Matthews Pacific Tiger Fund | MAPTX, MIPTX | 6.31 | -7.33 | -3.98 | 2.88 bn | 49 | Sep 2023 |