Matthews Asia Div Fund

NEVILLE RODIE & SHAW INC MIPIX

Report date

3/31/2014

Quarter

2014 Q1

Filed

4/8/2014

Shares

11,885

Value ($000)

181

Weight

0.0%

2013 Q4 - 2014 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	4/8/2014	181	0.0%	11,885	3/31/2014
2013 Q4	1/13/2014	185	0.0%	11,885	12/31/2013