Fund Performance


all data as of 25/05/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.40 +0.02 -0.26% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $19.61 -0.01 1.24% 30/4/10
Matthews Asia Dividend Fund GBP £22.13 +0.12 2.69% 28/2/11
Matthews Asia Dividend Fund EUR $11.05 +0.04 4.05% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.94 -0.04 1.14% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.95 +0.06 2.63% 30/11/15
Matthews China Dividend Fund USD $18.39 -0.05 6.12% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $12.01 +0.02 -3.30% 30/5/14
Matthews Pacific Tiger Fund USD $18.69 +0.07 -3.31% 30/4/10
Matthews Pacific Tiger Fund GBP £21.14 +0.21 -1.90% 28/2/11
Matthews China Fund USD $18.31 +0.07 8.41% 26/2/10
Matthews China Fund GBP £19.70 +0.19 9.93% 28/2/11
Matthews India Fund USD $16.21 +0.30 -2.76% 30/6/11
Matthews India Fund GBP £19.49 +0.48 -1.37% 30/6/11
Matthews Japan Fund USD $14.22 -0.01 2.30% 30/4/15
Matthews Japan Fund GBP £16.43 +0.08 3.72% 30/4/15
Matthews Japan Fund USD Hedged $12.72 -0.04 0.08% 3/4/17
Matthews Japan Fund EUR Hedged $12.40 -0.05 -1.04% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $13.79 +0.07 5.43% 30/4/13
Matthews Asia Small Companies Fund GBP £16.40 +0.19 6.91% 30/4/14
Matthews China Small Companies Fund USD $21.90 +0.07 11.79% 29/2/12
Performance details are based on a NAV to NAV basis, assume reinvestment of distributions and are net of management fees and other expenses.  In addition, for share classes less than a year old, Year to Date Return is calculated since inception.