Fund Performance


Returns as of 31/10/2018 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) -5.20% -1.94% -2.40% -4.61% 3.47% n.a. n.a. 1.86% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) -4.82% -1.91% -2.39% -4.70% 4.19% n.a. n.a. 4.94% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) 0.19% 0.43% 0.90% -0.89% 10.86% n.a. n.a. 11.08% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -11.25% -10.37% -10.78% -9.65% 6.09% 4.11% n.a. 6.57% 26/8/10
Matthews Asia Dividend Fund (GBP) -6.61% -8.28% -7.85% -6.09% 12.89% 9.03% n.a. 9.38% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) -10.40% -9.54% -11.27% -7.63% n.a. n.a. n.a. 11.32% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) -5.74% -7.47% -8.39% -4.00% n.a. n.a. n.a. 17.74% 30/11/15
Matthews China Dividend Fund (USD) -8.58% -9.12% -14.09% -8.31% 9.09% 7.43% n.a. 7.50% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) -11.34% -6.94% -9.15% -8.26% 6.14% n.a. n.a. 3.59% 31/10/14
Matthews Pacific Tiger Fund (GBP) -6.71% -4.74% -6.18% -4.65% 12.93% n.a. n.a. 9.58% 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.