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Matthews Asia Pacific Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: PACIFIC REGION Report Date: 2008-11-19 Current Value: $172,562,309 Total Performance: 0.07 %
Family of: Matthews International Funds
 
   
 

Matthews Asia Pacific Fund
Highlights

Worst Move: Matthews Asia Pacific Fund potentially lost $0 on changes made with China Yurun Food Group Ltd (CYUFF.PK) buying shares when price went down.
Best Move: Matthews Asia Pacific Fund potentially made $43,335 on changes made with Fanuc Ltd (FANUF.PK) buying shares when price went up.
Good Save: Matthews Asia Pacific Fund potentially saved $178,002 on changes made with Dbs Group Holdings Ltd (DBSDF.PK) selling shares when price went down.
Missed Move: Matthews Asia Pacific Fund potentially missed $-127,050 on changes made with Television Broadcasts Ltd(TVBCY.PK) selling shares when price went up.
 

Matthews Asia Pacific Fund
Contact Information

Four Embarcadero Center, Suite 550,San Francisco Ca 94111,
Phone: 8007898742, Fax: , Website:

Matthews Asia Pacific Fund
Symbols

MPACX

Matthews Asia Pacific Fund
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/923184/0001193125-08-239053.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/923184/0001193125-08-184419.txt
 

Matthews Asia Pacific Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amorepacific Corp (AMRWF.PK) KR AMRWF.PK Cosmetics And Toil ... 4,091 $1,174,322 $0 0.00 % Sold Some -4,163 -50.43 $0
Axa Asia Pacific Holdings Ltd (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 1,227,841 $5,279,716 $0 0.00 % Sold Some -196,748 -13.81 $0
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 6,988,500 $2,655,630 $0 0.00 % No Change - - -
Benesse Corp (BE8.F) JP BE8.F Schools 201,100 $8,325,540 $50,275 0.60 % Sold Some -2,800 -1.37 $-700
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -82,650 -100.00 $-47,937
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 92,000 $9,660,000 $0 0.00 % Sold Some -25,400 -21.63 $0
China Yurun Food Group Ltd (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 1,659,000 $2,023,980 $0 0.00 % Added More 405,000 32.29 $0
Daibiru Corp (DIBUY.PK) US DIBUY.PK Real Estate Mgmnt/ ... 598,700 $8,381,800 $-299,350 -3.44 % No Change - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... None - - - % Sold All -269,700 -100.00 $178,002
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 47,500 $2,909,375 $192,375 7.08 % Added More 10,700 29.07 $43,335
Financial Technologies India Ltd (FTIA.IL) US FTIA.IL Applications Softw ... 20,015 % New Holding 20,015 100.00
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 1,379,000 $4,012,890 $27,580 0.69 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 131,400 $2,901,312 $93,294 3.32 % Added More 50,200 61.82 $35,642
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 97,300 $1,508,150 $0 0.00 % Sold Some -92,100 -48.62 $0
Hyflux Ltd (HYFXF.PK) US HYFXF.PK Water Treatment Sy ... 1,937,812 $1,995,946 $-77,512 -3.73 % Sold Some -193,000 -9.05 $7,720
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 17,652 $628,764 $43,600 7.45 % Sold Some -28,318 -61.60 $-69,945
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... 764,900 $6,501,650 $0 0.00 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 47,503 $1,194,700 $48,453 4.22 % Sold Some -43,487 -47.79 $-44,357
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... 951,000 $903,450 $-399,420 -30.65 % No Change - - -
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 16,300 $2,526,500 $0 0.00 % Added More 1,700 11.64 $0
Kiwoom Securities Co Ltd (039490.KQ) KR 039490.KQ - 29,370 $701,943 $-40,824 -5.49 % Sold Some -71,345 -70.83 $99,170
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 8,928,000 $42,318,720 $2,053,440 5.09 % No Change - - -
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 162,000 $1,968,300 $-396,900 -16.78 % No Change - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 216,000 $2,203,200 $-32,400 -1.44 % No Change - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 79,500 $984,210 $-12,720 -1.27 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 18,800 $5,508,400 $9,400 0.17 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 123,500 $2,068,625 $-617,500 -22.98 % Sold Some -14,200 -10.31 $71,000
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 208,900 $3,618,148 $22,979 0.63 % Sold Some -73,900 -26.13 $-8,129
Orix Corp (IX) US IX Finance-Leasing Co ... 37,950 $1,190,871 $-309,293 -20.61 % No Change - - -
Pico Far East Holdings Ltd (PJFB.BE) KY PJFB.BE Interior Design/Ar ... 34,010,000 $1,700,500 $0 0.00 % Sold Some -3,572,000 -9.50 $0
Pigeon Corp (7956.T) KR 7956.T Cosmetics And Toil ... 334,300 $10,858,064 $-585,025 -5.11 % No Change - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 383,000 $3,067,830 $-80,430 -2.55 % Sold Some -355,000 -48.10 $74,550
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 113,517 $4,807,445 $79,462 1.68 % No Change - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 44,000 $852,720 $-54,120 -5.96 % Sold Some -136,100 -75.56 $167,403
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 162,000 $2,638,980 $16,200 0.61 % Sold Some -72,000 -30.76 $-7,200
Sysmex Corp (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 159,800 $5,545,060 $351,560 6.76 % No Change - - -
Tabcorp Holdings Ltd (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... None - - - % Sold All -297,625 -100.00 $0
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 95,600 $4,579,240 $-57,360 -1.23 % No Change - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television None - - - % Sold All -231,000 -100.00 $-127,050
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products None - - - % Sold All -459,000 -100.00 $91,800
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -45,600 -100.00 $6,840
Unicharm Petcare Corp (UPQ.BE) JP UPQ.BE Food-Misc/Diversif ... 290,700 $9,380,889 $58,140 0.62 % Sold Some -8,400 -2.80 $-1,680
Yahoo Japan Corp (YOJ.BE) JP YOJ.BE Web Portals/Isp 17,612 $5,985,438 $36,809 0.61 % No Change - - -
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Listed 43 holdings.
 

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