Fund Performance


Returns as of 31/03/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
25/05/18
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) -0.33% 0.23% 2.45% 9.09% 6.29% n.a. n.a. 4.51% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) -0.73% 0.03% 0.69% 6.09% n.a. n.a. n.a. 8.60% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) 0.66% -1.85% -3.33% -5.90% n.a. n.a. n.a. 11.92% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) 1.19% -2.20% -1.13% 19.47% 9.85% 7.97% n.a. 8.92% 26/8/10
Matthews Asia Dividend Fund (GBP) 2.67% -3.99% -5.05% 5.98% 11.64% 9.57% n.a. 10.63% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) 1.15% -1.51% 1.55% 32.02% n.a. n.a. n.a. 22.32% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 2.60% -3.22% -2.46% 17.13% n.a. n.a. n.a. 25.75% 30/11/15
Matthews China Dividend Fund (USD) 6.17% -3.04% 0.58% 28.25% 14.16% 12.18% n.a. 11.36% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) -3.31% -1.82% -1.99% 21.91% 7.89% n.a. n.a. 8.47% 31/10/14
Matthews Pacific Tiger Fund (GBP) -1.93% -3.54% -5.84% 8.16% 9.66% n.a. n.a. 12.54% 31/10/14
As of May 1, 2016, the HSBC Asian Local Bond Index became the Markit iBoxx Asian Local Bond Index.

† 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