Fund Performance


all data as of 25/03/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.57 0.00 5.47% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.84 -0.29 5.69% 30/4/10
Matthews Asia Dividend Fund GBP £20.28 -0.44 2.27% 28/2/11
Matthews Asia Dividend Fund EUR $10.36 -0.18 7.02% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.07 -0.17 9.12% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.10 -0.28 5.56% 30/11/15
Matthews China Dividend Fund USD $17.55 -0.21 13.08% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.41 -0.12 11.53% 30/5/14
Matthews Pacific Tiger Fund USD $18.28 -0.31 5.91% 30/4/10
Matthews Pacific Tiger Fund GBP £20.83 -0.46 2.51% 28/2/11
Matthews China Fund USD $16.09 -0.36 18.92% 26/2/10
Matthews China Fund GBP £17.44 -0.49 15.04% 28/2/11
Matthews India Fund USD $15.68 -0.13 4.26% 30/6/11
Matthews India Fund GBP £19.00 -0.25 0.96% 30/6/11
Matthews Japan Fund USD $12.13 -0.14 9.87% 30/4/15
Matthews Japan Fund GBP £14.12 -0.23 6.33% 30/4/15
Matthews Japan Fund USD Hedged $11.15 -0.13 10.83% 3/4/17
Matthews Japan Fund EUR Hedged $10.55 -0.13 9.78% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $11.99 -0.12 7.25% 30/4/13
Matthews Asia Small Companies Fund GBP £14.35 -0.23 3.76% 30/4/14
Matthews China Small Companies Fund USD $17.84 -0.28 12.13% 29/2/12