MATTHEWS ASIA DIVIDEND FUND - Equity Mutual Fu

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / Equity Mutual Fu
Number of holders
3
Total Shares
821K
Shares change
+28.3K
Total reported value, excl. options
$13.8M
Value change
+$473K
Put/Call ratio
0
Number of buys
2
Number of sells
-1
Price
$16.99
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.