Fund Performance


all data as of 15/03/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.47 +0.01 4.56% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.12 +0.17 7.35% 30/4/10
Matthews Asia Dividend Fund GBP £20.58 +0.23 3.78% 28/2/11
Matthews Asia Dividend Fund EUR $10.54 +0.10 8.88% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.18 +0.14 9.92% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.21 +0.19 6.23% 30/11/15
Matthews China Dividend Fund USD $17.55 +0.13 13.08% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.40 +0.12 11.44% 30/5/14
Matthews Pacific Tiger Fund USD $18.45 +0.12 6.89% 30/4/10
Matthews Pacific Tiger Fund GBP £21.00 +0.17 3.35% 28/2/11
Matthews China Fund USD $16.27 +0.22 20.25% 26/2/10
Matthews China Fund GBP £17.63 +0.28 16.29% 28/2/11
Matthews India Fund USD $15.78 +0.15 4.92% 30/6/11
Matthews India Fund GBP £19.10 +0.22 1.49% 30/6/11
Matthews Japan Fund USD $12.07 +0.15 9.33% 30/4/15
Matthews Japan Fund GBP £14.04 +0.20 5.72% 30/4/15
Matthews Japan Fund USD Hedged $11.24 +0.14 11.73% 3/4/17
Matthews Japan Fund EUR Hedged $10.64 +0.13 10.72% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.25 +0.06 9.57% 30/4/13
Matthews Asia Small Companies Fund GBP £14.66 +0.11 6.00% 30/4/14
Matthews China Small Companies Fund USD $17.97 +0.12 12.95% 29/2/12
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.  In addition, for share classes less than a year old, Year to Date Return is calculated since inception.