Fund Performance


all data as of 07/07/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Total Return Bond Fund USD $11.99 +0.01 -2.68% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.98 +0.03 1.61% 30/4/10
Matthews Asia Dividend Fund GBP £22.79 +0.01 7.05% 28/2/11
Matthews Asia Dividend Fund EUR €11.05 +0.04 1.01% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $18.65 -0.02 15.69% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £22.37 -0.03 21.97% 30/11/15
Matthews China Dividend Fund USD $19.50 -0.19 9.43% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $19.45 +0.05 1.35% 30/4/10
Matthews Pacific Tiger Fund GBP £23.42 +0.05 6.84% 28/2/11
Matthews Pacific Tiger Fund EUR €10.35 +0.05 0.88% 30/4/19
Matthews Pacific Tiger Fund JPY ¥1,229.67 +5.39 0.64% 27/3/17
Matthews China Fund USD $21.96 +0.02 21.19% 26/2/10
Matthews China Fund GBP £25.15 0.00 27.73% 28/2/11
Matthews India Fund USD $13.13 +0.10 -14.96% 30/6/11
Matthews India Fund GBP £16.80 +0.11 -10.40% 30/6/11
Matthews Japan Fund USD $14.14 +0.17 2.02% 30/4/15
Matthews Japan Fund GBP £17.37 +0.20 7.55% 30/4/15
Matthews Japan Fund USD Hedged $12.82 +0.17 0.39% 3/4/17
Matthews Japan Fund EUR Hedged €11.86 +0.16 0.25% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $14.80 +0.01 12.63% 30/4/13
Matthews Asia Small Companies Fund GBP £18.73 -0.01 18.77% 30/4/14
Matthews China Small Companies Fund USD $32.41 +0.12 55.07% 29/2/12
Matthews China Small Companies Fund GBP £15.64 +0.05 n.a. 30/1/20