Fund Performance


all data as of 14/11/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $10.83 -0.01 -5.25% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.08 -0.02 -11.82% 30/4/10
Matthews Asia Dividend Fund GBP £19.81 -0.05 -8.07% 28/2/11
Matthews Asia Dividend Fund EUR $9.95 -0.03 -6.31% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $14.00 +0.01 -11.17% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.20 -0.02 -7.38% 30/11/15
Matthews China Dividend Fund USD $15.64 -0.07 -9.75% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $10.11 +0.01 -18.60% 30/5/14
Matthews Pacific Tiger Fund USD $16.91 -0.03 -12.52% 30/4/10
Matthews Pacific Tiger Fund GBP £19.64 -0.07 -8.86% 28/2/11
Matthews China Fund USD $13.71 -0.08 -18.83% 26/2/10
Matthews China Fund GBP £15.15 -0.11 -15.46% 28/2/11
Matthews India Fund USD $14.02 +0.07 -15.90% 30/6/11
Matthews India Fund GBP £17.32 +0.06 -12.35% 30/6/11
Matthews Japan Fund USD $11.78 -0.03 -15.25% 30/4/15
Matthews Japan Fund GBP £13.99 -0.05 -11.68% 30/4/15
Matthews Japan Fund USD Hedged $11.09 -0.03 -12.75% 3/4/17
Matthews Japan Fund EUR Hedged $10.67 -0.03 -14.84% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $11.19 0.00 -14.45% 30/4/13
Matthews Asia Small Companies Fund GBP £13.67 -0.02 -10.89% 30/4/14
Matthews China Small Companies Fund USD $16.21 -0.03 -17.25% 29/2/12