Fund Performance


all data as of 22/01/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $12.48 +0.01 1.30% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.89 +0.16 1.12% 30/4/10
Matthews Asia Dividend Fund GBP £21.63 +0.06 1.60% 28/2/11
Matthews Asia Dividend Fund EUR €11.20 +0.12 2.38% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $16.69 +0.15 3.54% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £19.08 +0.06 4.03% 30/11/15
Matthews China Dividend Fund USD $18.19 +0.10 2.08% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $19.41 +0.13 1.15% 30/4/10
Matthews Pacific Tiger Fund GBP £22.28 +0.02 1.64% 28/2/11
Matthews Pacific Tiger Fund EUR €10.52 +0.10 2.53% 30/4/19
Matthews Pacific Tiger Fund JPY ¥1,252.37 +7.53 2.50% 27/3/17
Matthews China Fund USD $18.59 +0.18 2.59% 26/2/10
Matthews China Fund GBP £20.31 +0.08 3.15% 28/2/11
Matthews India Fund USD $15.70 -0.04 1.68% 30/6/11
Matthews India Fund GBP £19.17 -0.15 2.24% 30/6/11
Matthews Japan Fund USD $13.91 -0.02 0.36% 30/4/15
Matthews Japan Fund GBP £16.28 -0.12 0.80% 30/4/15
Matthews Japan Fund USD Hedged $12.99 -0.02 1.72% 3/4/17
Matthews Japan Fund EUR Hedged €12.02 -0.02 1.61% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $13.77 +0.14 4.79% 30/4/13
Matthews Asia Small Companies Fund GBP £16.62 +0.07 5.39% 30/4/14
Matthews China Small Companies Fund USD $22.99 +0.26 10.00% 29/2/12