Matthews Asia Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MINCX, MAINX

Fund manager

Matthews Korea Active ETF

Total assets

$44.36 mm

Liabilities

$779.23 k

Net assets

$43.58 mm

Number of holdings

32.00

32 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wanda Properties International Co Ltd	4.76 mm	5.30 mm principal	10.92	Debt	Long	Virgin Islands (British)
Franshion Brilliant Ltd	3.71 mm	4.70 mm principal	8.52	Debt	Long	Virgin Islands (British)
ESR Group Ltd	3.17 mm	4.50 mm principal	7.29	Debt	Long	Cayman Islands
Standard Chartered PLC	2.30 mm	3.00 mm principal	5.28	Debt	Long	UK
PB International BV	2.14 mm	5.10 mm principal	4.92	Debt	Long	Netherlands
Krung Thai Bank PCL/Cayman Islands	1.85 mm	2.10 mm principal	4.25	Debt	Long	Thailand
KWG Group Holdings Ltd	1.82 mm	5.00 mm principal	4.18	Debt	Long	Cayman Islands
HSBC HSBC Holdings plc	1.82 mm	2.10 mm principal	4.17	Debt	Long	UK
HDB HDFC Bank Limited	1.80 mm	2.10 mm principal	4.13	Debt	Long	India
Sino-Ocean Land Treasure III Ltd	1.75 mm	5.00 mm principal	4.02	Debt	Long	Virgin Islands (British)
Network i2i Ltd	1.72 mm	1.80 mm principal	3.94	Debt	Long	Mauritius
China SCE Group Holdings Ltd	1.66 mm	4.00 mm principal	3.81	Debt	Long	Cayman Islands
Xero Investments Ltd	1.58 mm	2.00 mm principal	3.63	Debt	Long	New Zealand
Periama Holdings LLC/DE	1.40 mm	1.50 mm principal	3.20	Debt	Long	USA
SE Sea Limited	1.32 mm	1.80 mm principal	3.03	Debt	Long	Cayman Islands
NIO Inc	1.05 mm	1.40 mm principal	2.41	Debt	Long	Cayman Islands
Bangkok Bank PCL/Hong Kong	852.75 k	900.00 k principal	1.96	Debt	Long	Thailand
PDD PDD Holdings Inc.	834.75 k	900.00 k principal	1.92	Debt	Long	Cayman Islands
Times China Holdings Ltd	585.00 k	3.90 mm principal	1.34	Debt	Long	Cayman Islands
CIFI Holdings Group Co Ltd	563.07 k	2.20 mm principal	1.29	Debt	Long	Cayman Islands
Logan Group Co Ltd	536.23 k	2.38 mm principal	1.23	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	445.81 k	2.20 mm principal	1.02	Debt	Long	Cayman Islands
Powerlong Real Estate Holdings Ltd	419.40 k	1.50 mm principal	0.96	Debt	Long	Cayman Islands
Vanke Real Estate Hong Kong Co Ltd	182.11 k	200.00 k principal	0.42	Debt	Long	Hong Kong
Times China Holdings Ltd	165.00 k	1.10 mm principal	0.38	Debt	Long	Cayman Islands
Longfor Group Holdings Ltd	157.35 k	200.00 k principal	0.36	Debt	Long	Cayman Islands
Times China Holdings Ltd	120.00 k	800.00 k principal	0.28	Debt	Long	Cayman Islands
USD/KRW FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	71.75 k	1.00 contracts	0.16	DFE	N/A	USA
CNY/USD FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	16.96 k	1.00 contracts	0.04	DFE	N/A	USA
USD/IDR FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	10.22 k	1.00 contracts	0.02	DFE	N/A	USA
USD/THB FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	2.35 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	-8.09 k	1.00 contracts	-0.02	DFE	N/A	USA