Mar 2020
|
Matthews Pacific Tiger Fund
|
9,015,327
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Matthews Pacific Tiger Fund
|
9,015,327
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Matthews Pacific Tiger Fund
|
9,015,327
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Matthews Pacific Tiger Fund
|
9,015,327
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews Pacific Tiger Fund
|
9,015,327
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews Pacific Tiger Fund
|
9,765,327
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Pacific Tiger Fund
|
16,280,877
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews Pacific Tiger Fund
|
16,905,877
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Pacific Tiger Fund
|
18,618,799
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Pacific Tiger Fund
|
19,118,799
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Pacific Tiger Fund
|
22,093,307
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews Pacific Tiger Fund
|
24,643,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Matthews Pacific Tiger Fund
|
24,797,915
|
2.79%
|
-
|
-%
|
-
|
-%
|