Matthews Asia Focus Fund

Portfolio Holdings: 6/30/2018

This portfolio data should not be relied upon as a complete listing of this Fund's holdings, as information on a particular holding may be withheld if it is in the Fund's best interest to do so.

Security Country Sector Shares Value
AIA Group, Ltd. China/Hong Kong Financials 69,200 602,830
Tencent Holdings, Ltd. China/Hong Kong Information Technology 9,500 477,046
Broadcom, Inc. United States Information Technology 1,200 291,168
Macquarie Group, Ltd. Australia Financials 3,189 290,634
United Overseas Bank, Ltd. Singapore Financials 14,500 284,182
Jardine Matheson Holdings, Ltd. China/Hong Kong Industrials 4,500 283,560
Sheng Siong Group, Ltd. Singapore Consumer Staples 354,100 275,126
Coway Co., Ltd. South Korea Consumer Discretionary 3,428 266,366
Housing Development Finance Corp., Ltd. India Financials 9,446 263,209
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Information Technology 37,000 262,740
Cie Financiere Richemont SA Switzerland Consumer Discretionary 3,076 260,028
Xiabuxiabu Catering Management China Holdings Co., Ltd. China/Hong Kong Consumer Discretionary 118,500 258,765
Japan Tobacco, Inc. Japan Consumer Staples 8,900 248,723
CK Hutchison Holdings, Ltd. China/Hong Kong Industrials 23,228 245,892
PT Matahari Department Store Indonesia Consumer Discretionary 401,000 245,594
Bharti Infratel, Ltd. India Telecom Services 55,488 243,845
HSBC Holdings PLC China/Hong Kong Financials 24,800 232,029
Singapore Technologies Engineering, Ltd. Singapore Industrials 96,000 231,402
NetEase, Inc. ADR China/Hong Kong Information Technology 900 227,403
Singapore Telecommunications, Ltd. Singapore Telecom Services 99,000 223,522
China Mobile, Ltd. China/Hong Kong Telecom Services 25,000 221,824
Kasikornbank Public Co., Ltd. Thailand Financials 37,700 220,557
Samsung Electronics Co., Ltd. South Korea Information Technology 5,200 217,826
Bank of the Philippine Islands Philippines Financials 128,995 214,012
Genting Malaysia BHD Malaysia Consumer Discretionary 171,000 206,491
PT Bank Rakyat Indonesia Persero Indonesia Financials 1,004,100 198,602
Hang Lung Group, Ltd. China/Hong Kong Real Estate 70,000 195,999
JNBY Design, Ltd. China/Hong Kong Consumer Discretionary 84,000 191,911
Johnson Electric Holdings, Ltd. China/Hong Kong Industrials 63,000 183,467
Ennoconn Corp. Taiwan Information Technology 12,000 173,837
Zhejiang Supor Cookware Co., Ltd. A Shares China/Hong Kong Consumer Discretionary 21,700 167,962
ING Life Insurance Korea, Ltd. South Korea Financials 4,472 167,889
Techtronic Industries Co., Ltd. China/Hong Kong Consumer Discretionary 28,500 158,286
Net Cash n.a. 170,355


The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Unlike the Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

You should carefully consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds before making an investment decision. A prospectus with this and other information about the Funds may be obtained by visiting matthewsasia.com. Please read the prospectus carefully before investing as it explains the risks associated with investing in international and emerging markets. 

Matthews Asia Funds are distributed in the United States by Foreside Funds Distributors LLC
Matthews Asia Funds are distributed in Latin America by HMC Partners