Mar 2022
|
(I) Matthews Pacific Tiger Fund
|
35,686,119
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Matthews Pacific Tiger Fund
|
38,191,262
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Matthews Pacific Tiger Fund
|
107,838,469
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Matthews Pacific Tiger Fund
|
117,707,984
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Matthews Pacific Tiger Fund
|
149,384,497
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Matthews Pacific Tiger Fund
|
158,179,377
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Matthews Pacific Tiger Fund
|
165,179,377
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Matthews Pacific Tiger Fund
|
165,316,487
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews Pacific Tiger Fund
|
180,316,487
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Pacific Tiger Fund
|
177,949,592
|
6.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Pacific Tiger Fund
|
164,620,436
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Pacific Tiger Fund
|
164,620,436
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews Pacific Tiger Fund
|
164,620,436
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews Pacific Tiger Fund
|
164,620,436
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews Pacific Tiger Fund
|
171,620,436
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews Pacific Tiger Fund
|
165,620,436
|
6.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Matthews Pacific Tiger Fund
|
165,620,436
|
6.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Matthews Pacific Tiger Fund
|
165,620,436
|
6.12%
|
-
|
-%
|
-
|
-%
|