Quarter | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Sep 2016 | Matthews Asia Samll Companies Fund | 645,536 | 1.16% |
Jun 2016 | Matthews Asia Small Companies Fund | 645,536 | 1.16% |
Mar 2016 | Matthews Asia Small Companies Fund | 604,056 | 1.09% |
Dec 2015 | Matthews Asia Small Companies Fund | 582,275 | 1.05% |