Fund Performance


Returns as of 31/03/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
19/06/18
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) -1.31% 0.26% 2.45% 9.03% 6.26% n.a. n.a. 4.50% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -1.19% -2.25% -1.14% 19.46% 9.84% 7.97% n.a. 8.55% 30/4/10
Matthews Asia Dividend Fund (GBP) 1.53% -3.99% -5.06% 5.96% 11.63% 9.55% n.a. 10.63% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) -1.40% -1.48% 1.52% 32.01% n.a. n.a. n.a. 22.33% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 1.32% -3.23% -2.46% 17.09% n.a. n.a. n.a. 25.75% 30/11/15
Matthews China Dividend Fund (USD) 3.52% -3.06% 0.52% 28.18% 14.16% 12.17% n.a. 11.35% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -5.56% -2.04% -3.30% 19.03% 5.60% n.a. n.a. 4.89% 30/5/14
Matthews Pacific Tiger Fund (USD) -4.55% -1.76% -1.91% 21.93% 7.88% 8.65% n.a. 8.42% 30/4/10
Matthews Pacific Tiger Fund (GBP) -1.95% -3.52% -5.80% 8.15% 9.67% 10.25% n.a. 10.51% 28/2/11
Matthews China Fund (USD) 6.10% -2.65% 4.44% 43.53% 14.44% 10.64% n.a. 7.27% 26/2/10
Matthews China Fund (GBP) 8.98% -4.41% 0.28% 27.27% 16.31% 12.28% n.a. 8.62% 28/2/11
Matthews India Fund (USD) -3.84% -1.77% -3.30% 12.18% 4.96% 13.13% n.a. 7.33% 30/6/11
Matthews India Fund (GBP) -1.21% -3.52% -7.14% -0.49% 6.69% 14.81% n.a. 9.41% 30/6/11
Matthews Japan Fund (USD) 1.73% -1.44% 3.38% 30.05% n.a. n.a. n.a. 13.23% 30/4/15
Matthews Japan Fund (GBP) 4.42% -3.20% -0.76% 15.25% n.a. n.a. n.a. 16.77% 30/4/15
Asia Small Company
Matthews Asia Small Companies Fund (USD) 3.75% 1.05% 2.68% 21.76% 5.19% n.a. n.a. 6.18% 30/4/13
Matthews Asia Small Companies Fund (GBP) 6.52% -0.79% -1.43% 8.00% 6.92% n.a. n.a. 11.13% 30/4/14
Matthews China Small Companies Fund (USD) 9.65% 0.88% 4.75% 42.20% 17.59% 14.69% n.a. 12.54% 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.