Fund Performance


Returns as of 30/06/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
14/08/18
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) -3.85% -2.80% -5.29% 0.64% 4.42% n.a. n.a. 2.73% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -5.37% -3.45% -2.19% 9.40% 7.56% 7.88% n.a. 7.99% 30/4/10
Matthews Asia Dividend Fund (GBP) 0.14% -2.06% 4.64% 7.97% 14.08% 11.08% n.a. 10.94% 28/2/11
Matthews Asia Dividend Fund (EUR) -0.56% -3.03% 3.33% 6.99% n.a. n.a. n.a. 4.96% 15/5/17
Matthews Asia ex Japan Dividend Fund (USD) -5.20% -2.54% -4.19% 18.38% n.a. n.a. n.a. 18.00% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 0.34% -1.13% 2.52% 16.83% n.a. n.a. n.a. 24.19% 30/11/15
Matthews China Dividend Fund (USD) -2.54% -3.63% 2.01% 20.72% 10.17% 12.94% n.a. 11.21% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -10.95% -3.52% -4.16% 5.60% 5.54% n.a. n.a. 3.50% 30/5/14
Matthews Pacific Tiger Fund (USD) -7.97% -3.14% -3.90% 10.76% 6.53% 8.67% n.a. 7.62% 30/4/10
Matthews Pacific Tiger Fund (GBP) -2.55% -1.69% 2.86% 9.32% 13.05% 11.96% n.a. 10.56% 28/2/11
Matthews China Fund (USD) -7.82% -7.37% -3.85% 24.89% 9.58% 11.14% n.a. 6.54% 26/2/10
Matthews China Fund (GBP) -2.46% -6.00% 2.95% 23.25% 16.27% 14.50% n.a. 8.75% 28/2/11
Matthews India Fund (USD) -1.98% -4.61% -2.54% 6.01% 6.00% 14.68% n.a. 6.67% 30/6/11
Matthews India Fund (GBP) 3.74% -3.19% 4.31% 4.65% 12.45% 18.13% n.a. 9.72% 30/6/11
Matthews Japan Fund (USD) -3.02% -2.81% -3.76% 16.32% 9.76% n.a. n.a. 10.78% 30/4/15
Matthews Japan Fund (GBP) 2.59% -1.34% 2.99% 14.74% 16.42% n.a. n.a. 16.43% 30/4/15
Matthews Japan Fund (USD Hedged) -3.30% -0.95% 0.56% 16.74% n.a. n.a. n.a. 20.08% 3/4/17
Matthews Japan Fund (EUR Hedged) -4.95% -1.21% 0.00% 13.91% n.a. n.a. n.a. 17.38% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund (USD) -4.66% -3.68% -0.74% 16.52% 4.06% 6.83% n.a. 5.72% 30/4/13
Matthews Asia Small Companies Fund (GBP) 0.85% -2.25% 6.22% 14.96% 10.42% n.a. n.a. 12.04% 30/4/14
Matthews China Small Companies Fund (USD) -1.12% -3.91% 3.07% 36.36% 13.80% 15.50% n.a. 12.55% 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.