Fund Performance


all data as of 31/03/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $10.81 -0.03 -12.26% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $15.18 +0.04 -18.74% 30/4/10
Matthews Asia Dividend Fund GBP £18.47 +0.15 -13.25% 28/2/11
Matthews Asia Dividend Fund EUR €9.11 +0.11 -16.73% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $13.78 +0.20 -14.52% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.74 +0.34 -8.72% 30/11/15
Matthews China Dividend Fund USD $15.58 +0.13 -12.57% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $15.11 +0.25 -21.26% 30/4/10
Matthews Pacific Tiger Fund GBP £18.43 +0.41 -15.92% 28/2/11
Matthews Pacific Tiger Fund EUR €8.28 +0.21 -19.30% 30/4/19
Matthews Pacific Tiger Fund JPY ¥962.43 +20.76 -21.23% 27/3/17
Matthews China Fund USD $16.25 -0.01 -10.32% 26/2/10
Matthews China Fund GBP £18.86 +0.09 -4.22% 28/2/11
Matthews India Fund USD $10.27 +0.26 -33.48% 30/6/11
Matthews India Fund GBP £13.32 +0.42 -28.96% 30/6/11
Matthews Japan Fund USD $11.49 -0.03 -17.10% 30/4/15
Matthews Japan Fund GBP £14.31 +0.05 -11.39% 30/4/15
Matthews Japan Fund USD Hedged $10.49 +0.03 -17.85% 3/4/17
Matthews Japan Fund EUR Hedged €9.76 +0.02 -17.50% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $10.73 +0.18 -18.34% 30/4/13
Matthews Asia Small Companies Fund GBP £13.76 +0.31 -12.75% 30/4/14
Matthews China Small Companies Fund USD $23.06 +0.50 10.33% 29/2/12
Matthews China Small Companies Fund GBP £11.28 +0.31 n.a. 30/1/20