| 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 |
History |
|---|
| 2010-03-09 | 2009-12-31 | N-CSR | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -157,600 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Komatsu Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -437,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -675,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Fuji Heavy Industries Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 187,100 | Sold Some | -53,100 | -22.10 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Softbank Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -972,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Toshiba Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -321,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Itochu Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -5,397 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Keyence Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Wacom Co Ltdjapan | 6727.T | JP | Electronic Compo-Misc | 0 | Sold All | -916 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Wacom Co Ltdjapan |
| 2010-03-09 | 2009-12-31 | N-CSR | Watami Co Ltd | 7522.T | JP | Retail-Restaurants | 0 | Sold All | -67,800 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Watami Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Aichi Corp | 6345.T | JP | Machinery-Constr And Mining | 0 | Sold All | -246,100 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Aichi Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Daimei Telecom Engineering Corp | 1943.T | JP | Telecom Services | 0 | Sold All | -329,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Daimei Telecom Engineering Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -86,400 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -310,600 | -100 % | - | - | - | 1.09 % | $-24,848 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nomura Holdings Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 112,000 | New Holding | 112,000 | 100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Kansai Paint Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -80,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Pigeon Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Nsd Co Ltd | NPSYF.PK | JP | Applications Software | 0 | Sold All | -167,200 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nsd Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 0 | Sold All | -413,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Toshiba Machine Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -331,300 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nissan Motor Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -144,100 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Sumitomo Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 0 | Sold All | -74,700 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Sysmex Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -40,700 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 0 | Sold All | -13,500 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Rinnai Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Hitachi Metals Ltd | HMTLF.PK | US | Steel-Specialty | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Hitachi Metals Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Nabtesco Corp | 3N8.F | JP | Machinery-General Indust | 0 | Sold All | -92,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nabtesco Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Japan Securities Finance Co Ltd | JSE.F | JP | Finance-Other Services | 0 | Sold All | -306,700 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Japan Securities Finance Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Goldcrest Co Ltd | CDCTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -41,160 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Goldcrest Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Jafco Co Ltd | JAF.BE | JP | Venture Capital | 0 | Sold All | -18,300 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Jafco Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -2,031 | -100 % | - | - | - | 2.07 % | $-650 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Ntt Docomo Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -53,220 | -100 % | - | - | - | 8.82 % | $-183,077 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Orix Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -19,200 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Fanuc Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Kubota Corp | KUB | JP | Machinery-Farm | 0 | Sold All | -141,000 | -100 % | - | - | - | 1.72 % | $-108,570 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Kubota Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -15,300 | -100 % | - | - | - | 1.76 % | $-25,398 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Kyocera Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -65,700 | -100 % | - | - | - | 2.58 % | $-42,705 | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nidec Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 0 | Sold All | -410,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Japan Steel Works Ltdthe |
| 2010-03-09 | 2009-12-31 | N-CSR | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -114,600 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Jsr Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -36,000 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Unicharm Petcare Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -35,100 | -100 % | - | - | - | - % | | | | | | | History of Matthews International Funds - Matthews Japan Fund Ownership Of Benesse Corp |
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