Fund Performance


all data as of 27/11/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Total Return Bond Fund USD $12.82 -0.03 4.06% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $23.66 +0.08 26.66% 30/4/10
Matthews Asia Dividend Fund GBP £26.68 +0.12 25.32% 28/2/11
Matthews Asia Dividend Fund EUR €13.05 +0.01 19.29% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $22.48 +0.05 39.45% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £25.32 +0.09 38.06% 30/11/15
Matthews Asia ex Japan Dividend Fund EUR €11.71 0.00 n.a. 31/7/20
Matthews China Dividend Fund USD $21.05 +0.12 18.13% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $23.15 +0.07 20.64% 30/4/10
Matthews Pacific Tiger Fund GBP £26.17 +0.12 19.39% 28/2/11
Matthews Pacific Tiger Fund EUR €11.66 +0.01 13.65% 30/4/19
Matthews Pacific Tiger Fund JPY ¥1,414.94 +3.29 15.80% 27/3/17
Matthews China Fund USD $24.77 +0.19 36.70% 26/2/10
Matthews China Fund GBP £26.65 +0.24 35.35% 28/2/11
Matthews India Fund USD $16.80 +0.05 8.81% 30/6/11
Matthews India Fund GBP £20.20 +0.09 7.73% 30/6/11
Matthews Japan Fund USD $17.75 +0.25 28.07% 30/4/15
Matthews Japan Fund GBP £20.48 +0.32 26.81% 30/4/15
Matthews Japan Fund USD Hedged $15.57 +0.20 21.93% 3/4/17
Matthews Japan Fund EUR Hedged €14.36 +0.19 21.39% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $17.01 +0.05 29.45% 30/4/13
Matthews Asia Small Companies Fund GBP £20.21 +0.08 28.15% 30/4/14
Matthews China Small Companies Fund USD $33.46 +0.20 60.10% 29/2/12
Matthews China Small Companies Fund GBP £15.17 +0.12 n.a. 30/1/20
Unusually high returns may not be sustainable. Due to current market volatility associated with the COVID-19 pandemic, funds may experience significant negative short-term performance.