| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-CSRS | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -212,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Komatsu Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -718,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -242,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Softbank Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -781,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Itochu Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -13,497 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Keyence Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Watami Co Ltd | 7522.T | JP | Retail-Restaurants | 0 | Sold All | -63,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Watami Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aichi Corp | 6345.T | JP | Machinery-Constr And Mining | 0 | Sold All | -619,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Aichi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -129,700 | -100 % | - | - | - | -2.42 % | $98,572 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 377 | Added More | 55 | 17.08 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Inpex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 93,700 | Sold Some | -40,700 | -30.28 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Pigeon Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -70,200 | -100 % | - | - | - | -9.64 % | $577,044 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Toyota Motor Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nsd Co Ltd | NPSYF.PK | JP | Applications Software | 0 | Sold All | -248,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -132,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Stanley Electric Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 0 | Sold All | -732,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Toshiba Machine Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 0 | Sold All | -81,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Sysmex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -6,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nintendo Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -1,964 | -100 % | - | - | - | -5.20 % | $1,571 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -60,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Fanuc Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -29,900 | -100 % | - | - | - | -4.91 % | $121,992 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Kyocera Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -57,400 | -100 % | - | - | - | 9.04 % | $-92,988 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nidec Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 0 | Sold All | -161,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Japan Steel Works Ltdthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 141,300 | Sold Some | -50,400 | -26.29 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Jsr Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 41,600 | Sold Some | -30,600 | -42.38 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Unicharm Petcare Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -38,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Benesse Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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