MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Information

4 EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 955-8122

Report Date: 03/31/2016

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.68%
Energy
Financial 3.76%
Healthcare 6.77%
Services 47.48%
Technology 32.93%
Transportation 0.02%
Utilities

34 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 329,009 -799 (0.24) 6,052,415
BAIDU INC SPON ADR REP A 282,261 -15,008 (5.05) 1,662,606
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 209,526 -5,319 (2.48) 6,215,552
YUM BRANDS INC COM 202,381 -62,824 (23.69) 2,530,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 175,447 6,514 3.86 2,841,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 167,780 -29,811 (15.09) 3,066,152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 149,034 -5,322 (3.45) 6,140,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 140,364 17,522 14.26 1,776,755
QUALCOMM INC COM 107,677 -1,631 (1.49) 1,987,400
RESMED INC COM 70,299 69,926 18,735.39 1,224,300
HSBC HLDGS PLC SPON ADR NEW 67,847 New 2,191,437
TARO PHARMACEUTICAL INDS LTD SHS 67,293 -3,698 (5.21) 499,800
NETEASE INC SPONSORED ADR 50,615 -640 (1.25) 308,250
JD COM INC SPON ADR CL A 25,603 3,914 18.05 1,118,507
CTRIP COM INTL LTD AMERICAN DEP SHS 17,551 26 .15 411,600
MEAD JOHNSON NUTRITION CO COM 14,913 New 181,468
VIPSHOP HLDGS LTD SPONSORED ADR 14,552 2,810 23.93 1,405,971
HDFC BANK LTD ADR REPS 3 SHS 14,418 -525 (3.51) 228,091
CHINA DISTANCE ED HLDGS LTD SPONS ADR 12,890 -559 (4.16) 936,060
CHINA BIOLOGIC PRODS INC COM 10,802 -1,426 (11.66) 93,954