Fund Performance


Returns as of 31/05/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
20/06/18
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) -1.22% -1.04% -2.31% 4.39% 5.34% n.a. n.a. 3.58% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -0.57% -0.56% -0.97% 14.59% 8.16% 7.65% n.a. 8.54% 30/4/10
Matthews Asia Dividend Fund (GBP) 1.95% 2.29% 2.58% 10.24% 13.07% 10.50% n.a. 11.39% 28/2/11
Matthews Asia Dividend Fund (EUR) 3.01% 2.54% 3.42% 9.78% n.a. n.a. n.a. 8.51% 15/5/17
Matthews Asia ex Japan Dividend Fund (USD) -0.32% -2.30% -3.14% 24.05% n.a. n.a. n.a. 19.88% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 2.29% 0.57% 0.34% 19.37% n.a. n.a. n.a. 25.65% 30/11/15
Matthews China Dividend Fund (USD) 5.02% 4.06% 2.62% 29.40% 8.62% 12.18% n.a. 12.17% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -5.72% -0.25% -2.69% 10.67% 5.36% n.a. n.a. 4.51% 30/5/14
Matthews Pacific Tiger Fund (USD) -4.14% -0.37% -2.54% 14.14% 6.78% 8.04% n.a. 8.13% 30/4/10
Matthews Pacific Tiger Fund (GBP) -1.67% 2.46% 0.95% 9.88% 11.65% 10.92% n.a. 10.95% 28/2/11
Matthews China Fund (USD) 6.51% 3.15% 1.05% 37.88% 10.39% 11.18% n.a. 7.60% 26/2/10
Matthews China Fund (GBP) 9.21% 6.15% 4.68% 32.70% 15.42% 14.16% n.a. 9.79% 28/2/11
Matthews India Fund (USD) -3.42% -2.54% 0.37% 12.35% 6.93% 13.12% n.a. 7.48% 30/6/11
Matthews India Fund (GBP) -1.01% 0.25% 3.94% 8.09% 11.82% 16.16% n.a. 10.35% 30/6/11
Matthews Japan Fund (USD) 2.23% 1.35% -2.40% 20.29% 12.22% n.a. n.a. 12.11% 30/4/15
Matthews Japan Fund (GBP) 4.73% 4.19% 1.05% 15.64% 17.25% n.a. n.a. 17.42% 30/4/15
Matthews Japan Fund (USD Hedged) 0.79% 1.04% -0.08% 19.87% n.a. n.a. n.a. 22.65% 3/4/17
Matthews Japan Fund (EUR Hedged) -0.48% 0.82% -0.88% 16.95% n.a. n.a. n.a. 19.98% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund (USD) 4.82% 3.59% 4.14% 22.59% 4.52% 6.27% n.a. 6.60% 30/4/13
Matthews Asia Small Companies Fund (GBP) 7.37% 6.55% 7.81% 17.95% 9.31% n.a. n.a. 12.92% 30/4/14
Matthews China Small Companies Fund (USD) 10.87% 7.52% 8.21% 44.90% 12.21% 14.78% n.a. 13.45% 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.