Matthews Asia Strategic Income Fund

Portfolio Holdings: 30 June 2018

This portfolio data should not be relied upon as a complete listing of this Fund's holdings, as information on a particular holding may be withheld if it is in the Fund's best interest to do so.


Security Currency Country Sector Quantity Value
Ctrip.com International, Ltd., Cnv., 1.250%, 09/15/2022 U.S. Dollar China/Hong Kong Consumer Discretionary 820,000 844,600
China Overseas Finance Investment Cayman V, Ltd., Cnv., 0.000%, 01/05/2023 U.S. Dollar China/Hong Kong Real Estate 800,000 835,744
Franshion Brilliant, Ltd., 5.200%, 03/08/2021 Chinese Renminbi China/Hong Kong Real Estate 5,000,000 754,283
China Southern Power Grid Co., Ltd., 3.140%, 03/11/2021 Chinese Renminbi China/Hong Kong Utilities 5,000,000 729,516
Debt and Asset Trading Corp., 1.000%, 10/10/2025 U.S. Dollar Vietnam Financials 1,000,000 697,500
Wanda Properties International Co., Ltd., 7.250%, 01/29/2024 U.S. Dollar China/Hong Kong Real Estate 700,000 669,375
CP Foods Holdings, Ltd., Cnv., 0.500%, 09/22/2021 U.S. Dollar Thailand Consumer Staples 600,000 628,500
Zhongsheng Group Holdings, Ltd., Cnv., 0.000%, 05/23/2023 Hong Kong Dollar China/Hong Kong Consumer Discretionary 5,000,000 625,065
CIFI HoldingsĀ (Group) Co., Ltd., 6.875%, 04/23/2021 U.S. Dollar China/Hong Kong Real Estate 600,000 597,750
National Savings Bank, 5.150%, 09/10/2019 U.S. Dollar Sri Lanka Financials 600,000 597,432
Malaysia Government Investment Issue, 3.226%, 04/15/2020 Malaysian Ringgit Malaysia Foreign Government Bonds 2,400,000 589,742
Tsinghua Unic, Ltd., 4.750%, 01/31/2021 U.S. Dollar China/Hong Kong Industrials 600,000 582,348
Shimao Property Holdings Ltd., 4.750%, 07/03/2022 U.S. Dollar China/Hong Kong Real Estate 600,000 573,552
Standard Chartered PLC, 6.500%, 12/29/2049 U.S. Dollar China/Hong Kong Financials 500,000 495,000
Vipshop Holdings, Ltd., Cnv., 1.500%, 03/15/2019 U.S. Dollar China/Hong Kong Consumer Discretionary 500,000 493,568
KWG Property Holding, Ltd., 6.000%, 09/15/2022 U.S. Dollar China/Hong Kong Real Estate 500,000 466,250
State Grid Corp. of China, 3.150%, 11/14/2021 Chinese Renminbi China/Hong Kong Utilities 3,000,000 431,652
DFCC Bank PLC, 9.625%, 10/31/2018 U.S. Dollar Sri Lanka Financials 400,000 405,404
Harvest International Co., Cnv., 0.000%, 11/21/2022 Hong Kong Dollar China/Hong Kong Consumer Discretionary 3,000,000 400,331
Malaysia Government Investment Issue, 4.094%, 11/30/2023 Malaysian Ringgit Malaysia Foreign Government Bonds 1,500,000 372,484
Housing Development Finance Corp., 8.900%, 08/18/2020 Indian Rupee India Financials 25,000,000 365,897
Bangkok Dusit Medical Services Public Co., Ltd., Cnv., 0.000%, 09/18/2019 Thai Baht Thailand Health Care 10,000,000 358,566
KWG Property Holding, Ltd., 8.975%, 01/14/2019 U.S. Dollar China/Hong Kong Real Estate 350,000 356,923
Socialist Republic of Vietnam, 5.200%, 01/12/2022 Vietnam Foreign Government Bonds 7,000,000,000 324,666
Indonesia Treasury Bond, 8.375%, 03/15/2024 Indonesian Rupiah Indonesia Foreign Government Bonds 4,500,000,000 320,338
SoftBank Group Corp., 6.000%, 07/19/2049 U.S. Dollar Japan Telecom Services 350,000 304,500
Sprint Communications, Inc., 6.000%, 11/15/2022 U.S. Dollar United States Telecom Services 296,000 292,300
Korea Treasury Bond, 3.500%, 03/10/2024 Korean Won South Korea Foreign Government Bonds 300,000,000 284,219
Indonesia Treasury Bond, 7.875%, 04/15/2019 Indonesian Rupiah Indonesia Foreign Government Bonds 4,000,000,000 280,195
Johnson Electric Holdings, Ltd., Cnv., 1.000%, 04/02/2021 U.S. Dollar China/Hong Kong Industrials 250,000 266,000
Modernland Overseas Pte, Ltd., 6.950%, 04/13/2024 U.S. Dollar Indonesia Real Estate 300,000 260,625
Alam Synergy Pte, Ltd., 6.950%, 03/27/2020 U.S. Dollar Indonesia Real Estate 250,000 227,500
Theta Capital Pte, Ltd., 6.750%, 10/31/2026 U.S. Dollar Indonesia Real Estate 300,000 211,500
Unigroup International Holdings, Ltd., 6.000%, 12/10/2020 U.S. Dollar China/Hong Kong Information Technology 200,000 199,250
Theta Capital Pte, Ltd., 7.000%, 04/11/2022 U.S. Dollar Indonesia Real Estate 200,000 162,000
China Government Bond, 3.550%, 12/12/2021 Chinese Renminbi China/Hong Kong Foreign Government Bonds 1,000,000 149,690
LIC Housing Finance, Ltd., 7.830%, 09/25/2026 Indian Rupee India Financials 10,000,000 142,939
Power Finance Corp., Ltd., 7.470%, 09/16/2021 Indian Rupee India Financials 10,000,000 140,963
Indonesia Treasury Bond, 7.000%, 05/15/2027 Indonesian Rupiah Indonesia Foreign Government Bonds 2,000,000,000 130,063
Currency Contracts, Singapore Dollar Singapore Dollar Singapore -1,045,360 11,076
Currency Contracts, Korean Won Korean Won South Korea 964,710,000 -31,183
Currency Contracts, Thai Baht Thai Baht Thailand 31,152,500 -59,556
Currency Contracts, Singapore Dollar Singapore Dollar Singapore 2,090,720 -66,326
Net Cash U.S. Dollar United States 413,991 413,991


The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus contains this and other information. Applications for shares may only be made on the Fund’s most recent prospectus which is available at global.matthewsasia.com. Please read the prospectus carefully before investing.