Fund Performance


all data as of 18/01/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $8.73 -0.01 1.28% 29/8/14
Matthews Asia Credit Opportunities Fund USD $9.90 +0.01 1.85% 30/9/15
Matthews Asia Credit Opportunities Fund GBP £11.54 -0.02 0.79% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund USD $14.17 +0.09 2.24% 26/8/10
Matthews Asia Dividend Fund GBP £16.45 +0.07 1.23% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $12.70 +0.04 1.28% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £14.75 +0.01 0.20% 30/11/15
Matthews China Dividend Fund USD $13.94 +0.08 3.34% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $10.98 +0.13 3.49% 31/10/14
Matthews Pacific Tiger Fund GBP £14.28 +0.13 2.37% 31/10/14
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.  In addition, for share classes less than a year old, Year to Date Return is calculated since inception.
For the Years Ended 31 December
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Asia Fixed Income
Matthews Asia Strategic Income Fund(USD) -4.08% 9.03% 8.88% -1.00% n.a.
Matthews Asia Credit Opportunities Fund(USD) -4.13% 8.16% 10.42% n.a. n.a.
Matthews Asia Credit Opportunities Fund(GBP) 1.18% -1.38% 32.84% n.a. n.a.
Asia Growth and Income
Matthews Asia Dividend Fund(USD) -12.91% 33.54% 4.07% 3.87% -1.00% 12.24% 21.11% -8.96% n.a.
Matthews Asia Dividend Fund(GBP) -8.04% 21.83% 25.12% 9.19% 5.03% 9.72% 15.99% n.a.
Matthews Asia ex Japan Dividend Fund(USD) -12.31% 47.17% 6.91% n.a. n.a.
Matthews Asia ex Japan Dividend Fund(GBP) -7.42% 34.25% 28.48% n.a. n.a.
Matthews China Dividend Fund(USD) -10.43% 38.01% 6.17% 7.88% 1.03% n.a.
Asia Growth
Matthews Pacific Tiger Fund(USD) -10.72% 39.54% -0.29% -1.84% n.a.
Matthews Pacific Tiger Fund(GBP) -5.72% 27.14% 20.01% 3.14% n.a.