# Matthews Asia Total Return Bond Fund

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.

## Profile

- Series ID: S000034706
- Registrant: Matthews International Funds
- LEI: 549300VUN8FB3XLZEI68
- Net assets: $43.6M
- Total assets: $44.4M
- As of: 2022-12-30

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (32 reported)

_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](https://search.stillhousedata.com/security/404280CP2) | — | $1.8M | 416.81% |
| [HDFC BANK LTD](https://search.stillhousedata.com/security/40415FAA9) | — | $1.8M | 413.45% |
| SINO OCEAN LD TRS III | — | $1.8M | 401.57% |
| [NETWORK I2I LTD](https://search.stillhousedata.com/security/64132NAA4) | — | $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](https://search.stillhousedata.com/security/81141RAG5) | — | $1.3M | 302.55% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034706.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.