Fund Performance


all data as of 23/07/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.94 -0.01 8.84% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.93 +0.14 6.22% 30/4/10
Matthews Asia Dividend Fund GBP £21.64 +0.17 9.13% 28/2/11
Matthews Asia Dividend Fund EUR $10.55 +0.11 8.99% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.63 +0.05 13.18% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.83 +0.07 16.23% 30/11/15
Matthews China Dividend Fund USD $18.03 +0.03 16.17% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.38 +0.03 6.49% 30/4/10
Matthews Pacific Tiger Fund GBP £22.23 +0.03 9.40% 28/2/11
Matthews Pacific Tiger Fund EUR $9.89 +0.04 n.a. 30/4/19
Matthews China Fund USD $16.43 0.00 21.43% 26/2/10
Matthews China Fund GBP £18.91 0.00 24.74% 28/2/11
Matthews India Fund USD $14.91 +0.03 -0.86% 30/6/11
Matthews India Fund GBP £19.18 +0.04 1.91% 30/6/11
Matthews Japan Fund USD $12.52 +0.12 13.41% 30/4/15
Matthews Japan Fund GBP £15.45 +0.14 16.34% 30/4/15
Matthews Japan Fund USD Hedged $11.37 +0.13 13.02% 3/4/17
Matthews Japan Fund EUR Hedged $10.67 +0.11 11.03% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.54 +0.02 12.16% 30/4/13
Matthews Asia Small Companies Fund GBP £15.95 +0.03 15.33% 30/4/14
Matthews China Small Companies Fund USD $18.68 +0.06 17.41% 29/2/12