MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMER MKTS EQUITY
Shares, excl. options Q2 2024
1.39M
Holdings value Q2 2024
$42.5M
Value change Q2 2024
-$4.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
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 1.07M $35.1M +$1.25M $33.01 9
2024 Q2 1.39M $42.5M -$4.1M $30.58 19
2024 Q1 1.47M $43.4M +$892K $29.44 18
2023 Q4 1.44M $40.8M -$8.21M $28.27 16
2023 Q3 1.76M $46.3M +$8.28M $26.29 16
2023 Q2 1.43M $39.9M +$21.4M $27.87 10
2023 Q1 676K $18.3M +$16.9M $27.03 13
2022 Q4 51.4K $1.38M +$593K $26.44 8
2022 Q3 24.1K $574K +$574K $23.86 1