Matthews Asia Total Return Bond Fund is a registered fund series of Matthews International Funds (series S000034706). Net assets $43.6M as of 2022-12-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WANDA PROPERTIES INTL | — | $4.8M | 1092.36% |
| FRANSHION BRILLIANT LTD | — | $3.7M | 852.21% |
| ESR GROUP LTD | — | $3.2M | 728.54% |
| STANDARD CHARTERED PLC | — | $2.3M | 528.31% |
| PB INTERNATIONAL BV | — | $2.1M | 492.10% |
| KRUNG THAI BANK/CAYMAN | — | $1.9M | 424.73% |
| KWG GROUP HOLDINGS | — | $1.8M | 417.68% |
| HSBC HOLDINGS PLC | — | $1.8M | 416.81% |
| HDFC BANK LTD | — | $1.8M | 413.45% |
| SINO OCEAN LD TRS III | — | $1.8M | 401.57% |
| NETWORK I2I LTD | — | $1.7M | 393.94% |
| CHINA SCE GRP HLDGS LTD | — | $1.7M | 380.92% |
| XERO INVESTMENTS LTD | — | $1.6M | 363.48% |
| PERIAMA HOLDINGS LLC/DE | — | $1.4M | 320.30% |
| SEA LTD | — | $1.3M | 302.55% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $43.6M |
| 2022-09-30 | $55.8M |
| 2022-06-30 | $73.8M |
| 2022-03-31 | $89.3M |
| 2021-12-31 | $113.6M |
| 2021-09-30 | $129.0M |
| 2021-06-30 | $140.1M |
| 2021-03-31 | $135.6M |