Matthews Asia Credit Opportunities Fund is a registered fund series of Matthews International Funds (series S000053714). Net assets $29.3M as of 2022-12-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PB INTERNATIONAL BV | — | $2.2M | 761.91% |
| SHRIRAM FINANCE LTD | — | $1.3M | 427.60% |
| NETWORK I2I LTD | — | $1.2M | 423.88% |
| SOCIALIST REP OF VIETNAM | — | $1.2M | 397.99% |
| KASIKORNBANK PCL HK | — | $1.1M | 384.60% |
| AXIS BANK GIFT CITY | — | $1.1M | 381.86% |
| PERIAMA HOLDINGS LLC/DE | — | $1.1M | 381.76% |
| WANDA PROPERTIES INTL | — | $988K | 337.77% |
| BANK OF EAST ASIA LTD | — | $958K | 327.47% |
| THETA CAPITAL PTE LTD | — | $896K | 306.36% |
| SINO OCEAN LD TRS III | — | $875K | 299.14% |
| HDFC BANK LTD | — | $858K | 293.32% |
| KRUNG THAI BANK/CAYMAN | — | $793K | 271.19% |
| STANDARD CHARTERED PLC | — | $767K | 262.37% |
| COUNTRY GARDEN HLDGS | — | $693K | 236.96% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $29.3M |
| 2022-09-30 | $29.5M |
| 2022-06-30 | $25.6M |
| 2022-03-31 | $34.9M |
| 2021-12-31 | $41.4M |
| 2021-09-30 | $99.0M |
| 2021-06-30 | $96.4M |
| 2021-03-31 | $90.6M |