Fund Performance


Returns as of 30/11/2019 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
11/12/19
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) 10.86% -0.22% 2.02% 11.16% 5.21% 4.25% n.a. 3.72% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) 12.80% 0.10% 1.99% 13.50% 5.45% n.a. n.a. 6.86% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) 9.97% 0.49% -3.64% 12.29% 4.30% n.a. n.a. 11.12% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) 7.09% -0.96% 4.83% 4.50% 6.99% 5.41% n.a. 6.60% 26/8/10
Matthews Asia Dividend Fund (GBP) 4.32% -0.53% -0.96% 3.34% 5.82% 9.65% n.a. 8.90% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) 12.77% -2.36% 1.72% 9.66% 11.79% n.a. n.a. 11.47% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 9.82% -1.97% -3.87% 8.46% 10.55% n.a. n.a. 15.77% 30/11/15
Matthews China Dividend Fund (USD) 10.20% -2.12% -0.97% 6.19% 8.96% 8.64% n.a. 7.91% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) 6.69% 0.72% 2.48% 3.98% 8.51% 4.72% n.a. 4.74% 31/10/14
Matthews Pacific Tiger Fund (GBP) 3.87% 1.18% -3.19% 2.91% 7.36% 8.91% n.a. 9.23% 31/10/14
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

† 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. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.