Dec 2020
|
Matthews Pacific Tiger Fund
|
8,081,457
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Matthews Pacific Tiger Fund
|
13,201,804
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Matthews Pacific Tiger Fund
|
16,080,979
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Matthews Pacific Tiger Fund
|
16,080,979
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Matthews Pacific Tiger Fund
|
16,080,979
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Matthews Pacific Tiger Fund
|
16,080,979
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Matthews Pacific Tiger Fund
|
16,080,979
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews Pacific Tiger Fund
|
17,099,987
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2019
|
Matthews Pacific Tiger Fund
|
17,099,987
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews Pacific Tiger Fund
|
13,679,990
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Pacific Tiger Fund
|
13,679,990
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews Pacific Tiger Fund
|
13,679,990
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Pacific Tiger Fund
|
6,839,995
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Pacific Tiger Fund
|
6,839,995
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Pacific Tiger Fund
|
6,839,995
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews Pacific Tiger Fund
|
6,839,995
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews Pacific Tiger Fund
|
5,471,996
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews Pacific Tiger Fund
|
5,471,996
|
2.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews Pacific Tiger Fund
|
5,471,996
|
2.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Matthews Pacific Tiger Fund
|
5,471,996
|
2.81%
|
-
|
-%
|
-
|
-%
|