| 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 | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 0 | Sold All | -186,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -16,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Keyence Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -120,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 0 | Sold All | -6,988,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Bank Rakyat Indonesia |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -216,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Ngk Insulators Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 0 | Sold All | -1,030,663 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -179,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Pigeon Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Jain Irrigation Systems Ltd | JI.NS | US | Rubber/Plastic Products | 0 | Sold All | -352,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Jain Irrigation Systems Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -37,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Daibiru Corp | DIBUY.PK | US | Real Estate Mgmnt/Servic | 0 | Sold All | -454,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Daibiru Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 0 | Sold All | -1,130,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Hang Lung Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -113,517 | -100 % | - | - | - | 30.77 % | $-2,281,692 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 0 | Sold All | -159,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Sysmex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -18,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Nintendo Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kiwoom Securities Co Ltd | 039490.KQ | KR | Unknown | 0 | Sold All | -90,729 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Kiwoom Securities Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -37,950 | -100 % | - | - | - | -10.64 % | $154,077 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Orix Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Keppel Land Ltd | KPPLF.PK | US | Real Estate Oper/Develop | 0 | Sold All | -1,696,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Keppel Land Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -47,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Fanuc Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -17,612 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Yahoo Japan Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -139,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Unicharm Petcare Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -131,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific 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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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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