This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLCCRD 106054

Fund type

INVESTMENT COMPANY WITH VARIABLE CAPITAL (SICAV) UNDERTAKING FOR COLLECTIVE INVESTMENTS IN TRANSFERABLE SECURITIES (UCITS)

Latest reported GAV

$460Mgross asset value on Schedule D 7.B(1), as of 2019-12-17; never fund size

Peak reported GAV

$751M

Beneficial owners

439

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

6100%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 29, 2012

Last reported

Dec 17, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-5105152723

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6bdeed99-4a7e-5f53-bada-bac42563e625

First observed

Mar 29, 2012

Last observed

Dec 17, 2019 82 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.