MATTHEWS ASIA DIVIDEND FUND - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
103K
Holdings value Q3 2024
$1.62M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 103K $1.62M $0 $15.72 1
2024 Q2 103K $1.45M $0 $14.08 1
2024 Q1 103K $1.43M $0 $13.86 1
2023 Q4 103K $1.41M -$9.06M $13.70 1
2023 Q3 809K $10.4M +$48.9K $12.85 2
2023 Q2 805K $10.9M $0 $13.58 2
2023 Q1 805K $10.9M -$203K $13.57 2
2022 Q4 820K $10.9M -$162K $13.24 3
2022 Q3 833K $10.5M +$9.9M $12.72 4
2022 Q2 46.1K $665K -$389K $14.45 3
2022 Q1 70.3K $1.14M -$281K $16.19 4
2021 Q4 85.1K $1.61M +$415K $18.93 6
2021 Q3 63.2K $1.41M +$609K $22.36 4
2021 Q2 35.9K $829K -$1.9M $23.06 3
2021 Q1 122K $2.7M +$323K $22.11 3
2020 Q4 107K $2.43M +$104K $22.62 3
2020 Q3 103K $2.03M +$16.3K $19.69 2
2020 Q2 102K $1.71M -$331K $16.82 2
2020 Q1 121K $1.71M +$998K $14.17 2
2019 Q4 49.9K $871K $0 $17.44 2
2019 Q3 45.8K $754K $0 $16.47 1
2019 Q2 49.9K $840K -$6K $16.88 2
2019 Q1 50.2K $860K -$85.7K $16.92 3
2018 Q4 55.3K $886K -$281K $15.94 3
2018 Q3 66.5K $1.25M +$154K $18.81 2
2018 Q2 58.3K $1.1M $0 $18.85 1
2018 Q1 58.3K $1.14M $0 $19.57 1
2017 Q4 58.3K $1.15M -$11K $19.74 1
2017 Q3 58.9K $1.12M $0 $19.03 2
2017 Q2 58.9K $1.08M $0 $18.72 2
2017 Q1 58.9K $1.02M -$514K $17.35 2
2016 Q4 88.6K $1.5M +$9K $16.32 2
2016 Q3 88K $1.5M $0 $16.99 1
2016 Q2 88K $1.42M $0 $16.16 1
2016 Q1 88K $1.38M -$11.5M $15.72 1
2015 Q4 828K $12.7M +$1.03M $15.36 3
2015 Q3 761K $11.3M -$915K $14.91 2
2015 Q2 821K $13.8M +$473K $16.99 3
2015 Q1 792K $13.1M -$3.24M $16.56 3
2014 Q4 843K $15.3M +$2.9M $15.26 4
2014 Q3 812K $12.8M +$439K $15.79 3
2014 Q2 784K $12.8M +$370K $16.29 3
2014 Q1 763K $11.8M +$274K $15.26 4