Matthews China Fund's ticker is and the CUSIP is 577130701.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,390,000 | – | 110,350 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|