Fund Performance


Returns as of 30/09/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
22/10/18
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) -5.09% 0.32% -0.69% -2.21% 5.33% n.a. n.a. 2.39% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) -4.53% 0.30% 0.20% -2.21% 5.76% n.a. n.a. 5.76% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) -0.85% -0.13% 1.08% 0.39% 11.25% n.a. n.a. 11.25% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -10.25% 1.47% 0.43% 5.37% 12.66% 6.81% n.a. 8.10% 26/8/10
Matthews Asia Dividend Fund (GBP) -6.73% 1.09% 1.31% 8.21% 18.52% 11.48% n.a. 10.74% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) -9.85% 0.34% -1.36% 11.01% n.a. n.a. n.a. 15.71% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) -6.30% -0.08% -0.45% 13.97% n.a. n.a. n.a. 21.60% 30/11/15
Matthews China Dividend Fund (USD) -8.91% 0.27% -6.13% 5.16% 15.18% 10.09% n.a. 9.45% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) -12.42% -2.12% -2.46% 3.66% 11.94% n.a. n.a. 5.59% 31/10/14
Matthews Pacific Tiger Fund (GBP) -9.03% -2.58% -1.71% 6.41% 17.75% n.a. n.a. 11.16% 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