MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHINA DISCOVERY
Shares, excl. options Q3 2024
122K
Holdings value Q3 2024
$3.48M
Value change Q3 2024
+$2.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
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 122K $3.48M +$2.48M $28.48 4
2024 Q2 35.1K $898K -$778K $25.57 1
2024 Q1 65.6K $1.67M +$1.67M $25.55 1