Fund Performance


Returns as of 31/07/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
14/08/18
1 MO 3 MO 1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund (USD) -3.85% -0.18% -3.99% -0.54% 4.43% n.a. n.a. 2.63% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -5.37% 0.85% -3.18% 6.96% 8.64% 7.45% n.a. 8.01% 30/4/10
Matthews Asia Dividend Fund (GBP) 0.14% 0.84% 1.03% 6.67% 14.91% 10.59% n.a. 10.93% 28/2/11
Matthews Asia Dividend Fund (EUR) -0.56% 0.19% -0.38% 6.87% n.a. n.a. n.a. 4.77% 15/5/17
Matthews Asia ex Japan Dividend Fund (USD) -5.20% 0.59% -4.22% 16.55% n.a. n.a. n.a. 17.64% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 0.34% 0.51% -0.06% 16.19% n.a. n.a. n.a. 23.57% 30/11/15
Matthews China Dividend Fund (USD) -2.54% -0.73% -0.45% 18.39% 13.08% 12.16% n.a. 10.88% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -10.95% 1.04% -2.76% 3.19% 6.94% n.a. n.a. 3.69% 30/5/14
Matthews Pacific Tiger Fund (USD) -7.97% -0.11% -3.60% 8.01% 8.47% 8.42% n.a. 7.53% 30/4/10
Matthews Pacific Tiger Fund (GBP) -2.55% -0.19% 0.53% 7.64% 14.73% 11.62% n.a. 10.40% 28/2/11
Matthews China Fund (USD) -7.82% -2.89% -7.21% 11.81% 11.98% 9.76% n.a. 6.10% 26/2/10
Matthews China Fund (GBP) -2.46% -2.97% -3.18% 11.42% 18.45% 13.01% n.a. 8.20% 28/2/11
Matthews India Fund (USD) -1.98% 3.50% -3.79% 5.93% 7.14% 16.22% n.a. 7.10% 30/6/11
Matthews India Fund (GBP) 3.74% 3.45% 0.41% 5.60% 13.34% 19.63% n.a. 10.12% 30/6/11
Matthews Japan Fund (USD) -3.02% 0.07% -1.42% 13.54% 9.92% n.a. n.a. 10.51% 30/4/15
Matthews Japan Fund (GBP) 2.59% 0.00% 2.79% 13.14% 16.20% n.a. n.a. 15.97% 30/4/15
Matthews Japan Fund (USD Hedged) -3.30% 1.04% 1.12% 16.44% n.a. n.a. n.a. 19.61% 3/4/17
Matthews Japan Fund (EUR Hedged) -4.95% 0.82% 0.41% 13.57% n.a. n.a. n.a. 16.90% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund (USD) -4.66% -3.23% -3.44% 9.41% 5.14% 6.09% n.a. 4.97% 30/4/13
Matthews Asia Small Companies Fund (GBP) 0.85% -3.24% 0.78% 9.13% 11.20% n.a. n.a. 10.92% 30/4/14
Matthews China Small Companies Fund (USD) -1.12% -1.61% 1.66% 30.80% 16.39% 14.73% n.a. 12.09% 29/2/12


† Since inception performance for share classes with less than one year of history represents actual performance, not annualised.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses.