Fund Performance


all data as of 19/07/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $10.97 -0.01 -4.02% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.63 -0.09 -3.82% 30/4/10
Matthews Asia Dividend Fund GBP £21.58 -0.04 0.14% 28/2/11
Matthews Asia Dividend Fund EUR $10.56 -0.04 -0.56% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.21 -0.07 -3.49% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.58 -0.02 0.51% 30/11/15
Matthews China Dividend Fund USD $17.58 -0.10 1.44% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.39 +0.01 -8.29% 30/5/14
Matthews Pacific Tiger Fund USD $18.08 -0.17 -6.47% 30/4/10
Matthews Pacific Tiger Fund GBP £20.98 -0.14 -2.65% 28/2/11
Matthews China Fund USD $16.38 -0.19 -3.02% 26/2/10
Matthews China Fund GBP £18.09 -0.16 0.95% 28/2/11
Matthews India Fund USD $15.71 -0.11 -5.76% 30/6/11
Matthews India Fund GBP £19.39 -0.07 -1.87% 30/6/11
Matthews Japan Fund USD $13.78 -0.04 -0.86% 30/4/15
Matthews Japan Fund GBP £16.34 0.00 3.16% 30/4/15
Matthews Japan Fund USD Hedged $12.78 -0.03 0.55% 3/4/17
Matthews Japan Fund EUR Hedged $12.41 -0.04 -0.96% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.88 -0.15 -1.53% 30/4/13
Matthews Asia Small Companies Fund GBP £15.72 -0.13 2.48% 30/4/14
Matthews China Small Companies Fund USD $20.65 -0.25 5.41% 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.