MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,930

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.02%
Energy
Financial 12.6%
Healthcare 0.28%
Services 57.46%
Technology 27.64%
Transportation 0.05%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 416,818 -92,920 (18.23) 6,887,269
BAIDU INC SPON ADR REP A 281,294 2,355 .84 1,301,807
HSBC HLDGS PLC SPON ADR NEW 225,220 -85,808 (27.59) 4,203,428
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 206,806 50 .02 6,586,169
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 184,313 28,393 18.21 3,944,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 183,525 1,138 .62 8,823,341
YUM BRANDS INC COM 157,948 -4,246 (2.62) 2,163,369
NETEASE INC SPONSORED ADR 49,318 -216 (0.44) 547,250
MINDRAY MEDICAL INTL LTD SPON ADR 32,827 New 1,023,618
HOME INNS & HOTELS MGMT INC SPON ADR 27,482 New 800,746
CHINA LODGING GROUP LTD SPONSORED ADR 19,365 76 .39 740,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 17,344 5,024 40.78 765,402
SINA CORP ORD 16,883 New 362,150
AUTOHOME INC SP ADR RP CL A 16,618 6,871 70.50 293,600
HOLLYSYS AUTOMATION TECHNOLOGI SHS 16,589 3,006 22.13 724,100
TATA MTRS LTD SPONSORED ADR 13,031 2,798 27.35 275,682
SK TELECOM LTD SPONSORED ADR 11,073 4,603 71.15 370,700
51JOB INC SP ADR REP COM 10,571 1,968 22.87 305,242
HDFC BANK LTD ADR REPS 3 SHS 10,427 -9,800 (48.45) 212,791
CHINA LIFE INS CO LTD SPON ADR REP H 7,570 New 169,400


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