Fund Performance


Returns as of 30/09/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
16/11/18
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) -5.16% 0.27% -0.72% -2.31% 5.30% n.a. n.a. 2.38% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -11.20% 1.51% 0.43% 5.38% 12.67% 6.83% n.a. 7.79% 30/4/10
Matthews Asia Dividend Fund (GBP) -6.59% 1.07% 1.31% 8.18% 18.51% 11.48% n.a. 10.75% 28/2/11
Matthews Asia Dividend Fund (EUR) -6.12% 2.01% 1.04% 7.45% n.a. n.a. n.a. 4.82% 15/5/17
Matthews Asia ex Japan Dividend Fund (USD) -10.41% 0.33% -1.37% 11.01% n.a. n.a. n.a. 15.71% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) -5.72% -0.11% -0.51% 13.95% n.a. n.a. n.a. 21.59% 30/11/15
Matthews China Dividend Fund (USD) -8.66% 0.24% -6.19% 5.11% 15.14% 10.07% n.a. 9.44% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -17.07% -0.45% -3.65% -0.89% 10.45% n.a. n.a. 2.41% 30/5/14
Matthews Pacific Tiger Fund (USD) -11.28% -2.20% -2.52% 3.62% 11.94% 7.45% n.a. 7.06% 30/4/10
Matthews Pacific Tiger Fund (GBP) -6.68% -2.56% -1.68% 6.43% 17.80% 12.15% n.a. 9.95% 28/2/11
Matthews China Fund (USD) -16.46% -1.10% -9.85% 0.99% 15.05% 6.77% n.a. 5.07% 26/2/10
Matthews China Fund (GBP) -12.17% -1.52% -9.14% 3.70% 20.99% 11.42% n.a. 7.09% 28/2/11
Matthews India Fund (USD) -14.58% -11.71% -8.34% -4.64% 4.58% 14.15% n.a. 5.16% 30/6/11
Matthews India Fund (GBP) -10.12% -12.08% -7.58% -2.05% 10.03% 19.14% n.a. 8.18% 30/6/11
Matthews Japan Fund (USD) -15.18% 0.58% 0.07% 8.21% 14.21% n.a. n.a. 9.97% 30/4/15
Matthews Japan Fund (GBP) -10.73% 0.18% 0.93% 11.01% 20.07% n.a. n.a. 15.44% 30/4/15
Matthews Japan Fund (USD Hedged) -13.14% 3.11% 3.11% 11.07% n.a. n.a. n.a. 18.84% 3/4/17
Matthews Japan Fund (EUR Hedged) -15.32% 2.88% 2.54% 8.41% n.a. n.a. n.a. 16.18% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund (USD) -14.30% -4.64% -9.00% 0.33% 7.81% 5.05% n.a. 3.63% 30/4/13
Matthews Asia Small Companies Fund (GBP) -9.91% -5.09% -8.28% 2.94% 13.37% n.a. n.a. 9.16% 30/4/14
Matthews China Small Companies Fund (USD) -17.61% -6.14% -15.41% 0.73% 15.74% 9.45% n.a. 9.23% 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.