Fund Performance


Returns as of 31/08/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
21/09/18
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) -3.77% -0.78% -3.75% -2.29% 5.02% n.a. n.a. 2.36% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) -3.26% -0.79% -2.74% -1.88% n.a. n.a. n.a. 5.82% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) -0.76% 0.60% -0.07% -2.80% n.a. n.a. n.a. 11.64% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -2.40% -1.90% -4.43% 4.03% 10.76% 7.57% n.a. 7.99% 26/8/10
Matthews Asia Dividend Fund (GBP) 0.14% -0.61% -1.81% 2.99% 17.27% 11.45% n.a. 10.71% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) -4.02% -2.25% -4.21% 11.41% n.a. n.a. n.a. 16.07% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) -1.50% -0.92% -1.54% 10.29% n.a. n.a. n.a. 22.35% 30/11/15
Matthews China Dividend Fund (USD) -3.08% -5.73% -9.80% 7.94% 15.71% 10.75% n.a. 9.55% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) -7.45% -0.26% -3.49% 5.61% 12.49% n.a. n.a. 6.30% 31/10/14
Matthews Pacific Tiger Fund (GBP) -5.05% 1.10% -0.81% 4.62% 19.12% n.a. n.a. 12.18% 31/10/14


† 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.