Fund Performance


all data as of 12/12/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $10.90 +0.02 -4.64% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.28 +0.21 -10.79% 30/4/10
Matthews Asia Dividend Fund GBP £20.65 +0.30 -4.18% 28/2/11
Matthews Asia Dividend Fund EUR $10.01 +0.15 -5.74% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $14.09 +0.08 -10.60% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.81 +0.15 -3.89% 30/11/15
Matthews China Dividend Fund USD $15.90 +0.10 -8.25% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $10.29 +0.10 -17.15% 30/5/14
Matthews Pacific Tiger Fund USD $17.26 +0.15 -10.71% 30/4/10
Matthews Pacific Tiger Fund GBP £20.67 +0.23 -4.08% 28/2/11
Matthews China Fund USD $14.06 +0.18 -16.76% 26/2/10
Matthews China Fund GBP £16.02 +0.24 -10.60% 28/2/11
Matthews India Fund USD $14.40 +0.22 -13.62% 30/6/11
Matthews India Fund GBP £18.34 +0.33 -7.19% 30/6/11
Matthews Japan Fund USD $11.74 +0.20 -15.54% 30/4/15
Matthews Japan Fund GBP £14.36 +0.27 -9.34% 30/4/15
Matthews Japan Fund USD Hedged $11.02 +0.21 -13.30% 3/4/17
Matthews Japan Fund EUR Hedged $10.54 +0.19 -15.88% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $11.29 +0.13 -13.69% 30/4/13
Matthews Asia Small Companies Fund GBP £14.22 +0.20 -7.30% 30/4/14
Matthews China Small Companies Fund USD $16.41 +0.16 -16.23% 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.