MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603816 Holdings History

Number of Shares

171,200.00

¥605,270.00

% of Portfolio

0.93%

Total Estimate Gain

¥-5.06 Mil

% of Total Estimate Gain

-17.08%

MATTHEWS CHINA SMALL COMPANIES FUND's Jason Furniture (Hangzhou) Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 171,200.00 shares of Jason Furniture (Hangzhou) Co Ltd(SHSE:603816), totaling ¥605,270.00. This investment constitutes 0.93% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Jason Furniture (Hangzhou) Co Ltd(SHSE:603816) stock.

The initial trade took place in 2022Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of SHSE:603816, at an average price of ¥37.62, for a total of 788,000.00 shares. In addition, there have been 6 sales at an average price of ¥32.78 for 616,800.00 shares. Based on historical transaction data and SHSE:603816's current price of ¥25.48, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:603816 holdings is ¥-5.06 Mil, reflecting a -17.08% gain to date.

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603816 (¥25.48) Holding Chart

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603816 (¥25.48) 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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