# Matthews Asia Credit Opportunities Fund

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.

## Profile

- Series ID: S000053714
- Registrant: Matthews International Funds
- LEI: 5493007P5WXJNVBRJ823
- Net assets: $29.3M
- Total assets: $29.4M
- As of: 2022-12-30

## Advisers

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

## Top holdings (41 reported)

_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](https://search.stillhousedata.com/security/64132NAA4) | — | $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](https://search.stillhousedata.com/security/40415FAA9) | — | $858K | 293.32% |
| KRUNG THAI BANK/CAYMAN | — | $793K | 271.19% |
| STANDARD CHARTERED PLC | — | $767K | 262.37% |
| COUNTRY GARDEN HLDGS | — | $693K | 236.96% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053714.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.