TOCQUEVILLE ASSET MANAGEMENT L.P. - Matthews China Fund ownership

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of Matthews China Fund
ValueSharesWeighting
Q4 2016$286,000
-75.7%
18,510
-70.8%
0.00%
-71.4%
Q3 2016$1,178,000
-60.1%
63,312
-65.3%
0.01%
-22.2%
Q2 2016$2,952,000
+96.5%
182,321
+100.0%
0.02%
-10.0%
Q1 2016$1,502,000
-11.1%
91,160
-0.6%
0.02%
-13.0%
Q4 2015$1,690,000
+9.9%
91,752
+18.8%
0.02%
+9.5%
Q3 2015$1,538,000
-22.6%
77,211
-1.4%
0.02%
-8.7%
Q2 2015$1,988,000
-22.8%
78,330
-30.2%
0.02%
-23.3%
Q1 2015$2,575,000
+6.5%
112,235
-0.4%
0.03%
+15.4%
Q4 2014$2,417,000
+1.1%
112,642
+2.1%
0.03%
+13.0%
Q2 2014$2,390,000110,3500.02%
Other shareholders

There were no reported owners of Matthews China Fund in Q1 2017.

NameSharesValueWeighting ↓
View complete list of Matthews China Fund shareholders