Fund Performance


all data as of 17/01/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.12 +0.03 1.37% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.14 -0.07 1.54% 30/4/10
Matthews Asia Dividend Fund GBP £19.97 -0.13 0.71% 28/2/11
Matthews Asia Dividend Fund EUR $9.88 -0.05 2.07% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $13.95 -0.01 1.01% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.22 -0.05 0.12% 30/11/15
Matthews China Dividend Fund USD $15.94 +0.01 2.71% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $10.51 0.00 2.74% 30/5/14
Matthews Pacific Tiger Fund USD $17.66 -0.01 2.32% 30/4/10
Matthews Pacific Tiger Fund GBP £20.61 -0.07 1.43% 28/2/11
Matthews China Fund USD $14.05 0.00 3.84% 26/2/10
Matthews China Fund GBP £15.61 -0.03 2.97% 28/2/11
Matthews India Fund USD $14.83 +0.04 -1.40% 30/6/11
Matthews India Fund GBP £18.40 0.00 -2.23% 30/6/11
Matthews Japan Fund USD $11.31 -0.04 2.45% 30/4/15
Matthews Japan Fund GBP £13.50 -0.08 1.66% 30/4/15
Matthews Japan Fund USD Hedged $10.20 -0.04 1.39% 3/4/17
Matthews Japan Fund EUR Hedged $9.73 -0.04 1.25% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $11.24 +0.01 0.54% 30/4/13
Matthews Asia Small Companies Fund GBP £13.79 -0.02 -0.29% 30/4/14
Matthews China Small Companies Fund USD $15.92 +0.10 0.06% 29/2/12
For the Years Ended 31 December
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Asia Fixed Income
Matthews Asia Strategic Income Fund(USD) -4.02% 9.06% 8.83% -1.03% n.a.
Asia Growth and Income
Matthews Asia Dividend Fund(USD) -12.85% 33.49% 4.09% 3.87% -0.96% 12.26% 21.06% -9.12% n.a.
Matthews Asia Dividend Fund(GBP) -7.98% 21.75% 25.18% 9.10% 5.11% 9.70% 16.00% n.a.
Matthews Asia Dividend Fund(EUR) -8.85% n.a. n.a. n.a. n.a.
Matthews Asia ex Japan Dividend Fund(USD) -12.37% 47.29% 6.89% n.a. n.a.
Matthews Asia ex Japan Dividend Fund(GBP) -7.38% 34.23% 28.50% n.a. n.a.
Matthews China Dividend Fund(USD) -10.44% 38.09% 6.09% 7.94% 0.92% n.a.
Asia Growth
Matthews Asia Focus Fund(USD) -17.63% 36.78% 4.13% -12.71% n.a.
Matthews Pacific Tiger Fund(USD) -10.71% 39.47% -0.29% -1.91% 11.22% 4.86% 18.65% -12.40% n.a.
Matthews Pacific Tiger Fund(GBP) -5.71% 27.14% 19.96% 3.14% 18.00% 2.56% 13.54% n.a.
Matthews China Fund(USD) -19.89% 57.70% -3.95% -0.45% -2.95% 6.75% 11.90% -18.00% n.a.
Matthews China Fund(GBP) -15.40% 43.82% 15.48% 4.66% 3.00% 4.49% 7.16% n.a.
Matthews India Fund(USD) -9.78% 37.88% -3.05% -2.73% 54.46% -4.82% 28.80% n.a.
Matthews India Fund(GBP) -4.76% 25.78% 16.54% 2.28% 63.93% -6.94% 23.43% n.a.
Matthews Japan Fund(USD) -20.58% 33.40% 0.19% n.a. n.a.
Matthews Japan Fund(GBP) -16.16% 21.57% 20.43% n.a. n.a.
Matthews Japan Fund(USDH) -20.85% n.a. n.a. n.a. n.a.
Matthews Japan Fund(EURH) -23.30% n.a. n.a. n.a. n.a.
Asia Small Company
Matthews Asia Small Companies Fund(USD) -14.53% 30.80% -1.09% -11.08% 11.14% n.a.
Matthews Asia Small Companies Fund(GBP) -9.84% 19.38% 18.87% -6.49% n.a.
Matthews China Small Companies Fund(USD) -18.79% 56.47% -1.96% 2.98% -3.20% 34.42% n.a.