MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MKT DIS
Shares, excl. options Q2 2024
96K
Holdings value Q2 2024
$2.44M
Value change Q2 2024
+$195K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 24.2K $649K +$95.7K $26.77 2
2024 Q2 96K $2.44M +$195K $25.45 3
2024 Q1 88.7K $2.24M +$2.24M $25.26 3