MATTHEWS ASIA DIVIDEND FUND - Equity Mutual Fu

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / Equity Mutual Fu
Number of holders
2
Total Shares
49.9K
Shares change
-365
Total reported value, excl. options
$840K
Value change
-$6K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$16.88
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.