Fund Performance

all data as of 26/10/2020 except where otherwise noted
Fund Currency Price Daily
Asia Fixed Income
Matthews Asia Total Return Bond Fund USD $8.89 -0.02 1.79% 29/8/14
Matthews Asia Credit Opportunities Fund USD $9.74 0.00 -1.98% 30/9/15
Matthews Asia Credit Opportunities Fund GBP £11.29 +0.03 -0.70% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund USD $16.89 -0.14 16.13% 26/8/10
Matthews Asia Dividend Fund GBP £19.58 -0.09 17.76% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $17.95 -0.09 28.92% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £20.80 -0.03 30.63% 30/11/15
Matthews China Dividend Fund USD $16.64 -0.03 12.76% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $12.89 -0.09 11.31% 31/10/14
Matthews Pacific Tiger Fund GBP £16.74 -0.05 12.88% 31/10/14

View S and C Class Performance

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.

Unusually high returns may not be sustainable. Due to current market volatility associated with the COVID-19 pandemic, funds may experience significant negative short-term performance.