Fund Performance


Returns as of 31/10/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
16/11/18
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) -5.16% -1.82% -2.35% -4.59% 3.50% n.a. n.a. 1.88% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -11.20% -10.37% -10.75% -9.65% 6.12% 4.12% n.a. 6.33% 30/4/10
Matthews Asia Dividend Fund (GBP) -6.59% -8.25% -7.83% -6.09% 12.87% 9.02% n.a. 9.38% 28/2/11
Matthews Asia Dividend Fund (EUR) -6.12% -8.25% -7.47% -7.12% n.a. n.a. n.a. -1.44% 15/5/17
Matthews Asia ex Japan Dividend Fund (USD) -10.41% -9.52% -11.28% -7.63% n.a. n.a. n.a. 11.34% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) -5.72% -7.41% -8.36% -3.99% n.a. n.a. n.a. 17.75% 30/11/15
Matthews China Dividend Fund (USD) -8.66% -9.12% -14.12% -8.35% 9.09% 7.40% n.a. 7.49% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -17.07% -11.18% -15.31% -15.88% 3.28% n.a. n.a. -0.34% 30/5/14
Matthews Pacific Tiger Fund (USD) -11.28% -6.87% -9.12% -8.21% 6.17% 5.06% n.a. 6.10% 30/4/10
Matthews Pacific Tiger Fund (GBP) -6.68% -4.72% -6.14% -4.63% 12.96% 10.03% n.a. 9.14% 28/2/11
Matthews China Fund (USD) -16.46% -13.67% -19.85% -17.55% 5.44% 3.08% n.a. 3.25% 26/2/10
Matthews China Fund (GBP) -12.17% -11.60% -17.21% -14.30% 12.20% 7.96% n.a. 5.30% 28/2/11
Matthews India Fund (USD) -14.58% -5.56% -16.36% -12.93% 1.78% 10.62% n.a. 4.28% 30/6/11
Matthews India Fund (GBP) -10.12% -3.34% -13.64% -9.52% 8.28% 15.86% n.a. 7.59% 30/6/11
Matthews Japan Fund (USD) -15.18% -13.58% -13.58% -10.14% 6.15% n.a. n.a. 5.24% 30/4/15
Matthews Japan Fund (GBP) -10.73% -11.57% -10.75% -6.65% 12.90% n.a. n.a. 11.08% 30/4/15
Matthews Japan Fund (USD Hedged) -13.14% -13.60% -11.83% -8.59% n.a. n.a. n.a. 7.32% 3/4/17
Matthews Japan Fund (EUR Hedged) -15.32% -13.91% -12.44% -11.07% n.a. n.a. n.a. 4.81% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund (USD) -14.30% -10.14% -15.50% -10.80% 2.17% 1.70% n.a. 1.58% 30/4/13
Matthews Asia Small Companies Fund (GBP) -9.91% -8.01% -12.81% -7.32% 8.70% n.a. n.a. 6.98% 30/4/14
Matthews China Small Companies Fund (USD) -17.61% -14.92% -26.86% -17.37% 6.98% 4.97% n.a. 6.50% 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.