MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600529 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-729,754.00

% of Total Estimate Gain

-11.71%

MATTHEWS CHINA SMALL COMPANIES FUND's Shandong Pharmaceutical Glass Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Shandong Pharmaceutical Glass Co Ltd(SHSE:600529), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Shandong Pharmaceutical Glass Co Ltd(SHSE:600529) stock.

The initial trade took place in 2024Q2. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of SHSE:600529, at an average price of ¥27.60, for a total of 225,700.00 shares. In addition, there have been 2 sales at an average price of ¥24.37 for 225,700.00 shares. Based on historical transaction data and SHSE:600529's current price of ¥22.12, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:600529 holdings is ¥-729,754.00, reflecting a -11.71% gain to date.

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600529 (¥22.12) Holding Chart

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600529 (¥22.12) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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