Fund Performance


all data as of 13/11/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.82 -0.01 10.06% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.41 -0.14 8.00% 26/8/10
Matthews Asia Dividend Fund GBP £20.51 -0.17 7.72% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $15.31 -0.14 12.74% 30/11/15
Matthews China Dividend Fund USD $16.32 -0.19 8.44% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $16.59 -0.26 4.60% 26/8/10
Matthews Pacific Tiger Fund GBP £20.30 -0.31 4.26% 28/2/11
Matthews China Fund USD $15.07 -0.16 23.73% 26/8/10
Matthews China Fund GBP £17.93 -0.19 23.48% 28/2/11
Matthews India Fund USD $14.55 -0.23 0.62% 30/6/11
Matthews India Fund GBP £18.15 -0.29 0.33% 30/6/11
Matthews Japan Fund USD $13.11 +0.01 21.28% 30/4/15
Asia Small Company
Matthews Asia Small Companies Fund USD $12.47 -0.10 15.04% 30/4/13
Matthews China Small Companies Fund USD $19.55 -0.19 27.36% 29/2/12

View S and C Class Performance

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.