Fund Performance


all data as of 13/11/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $12.13 -0.02 10.57% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.33 -0.16 8.59% 30/4/10
Matthews Asia Dividend Fund GBP £21.47 -0.18 8.27% 28/2/11
Matthews Asia Dividend Fund EUR €10.95 -0.08 13.12% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.68 -0.14 13.54% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.33 -0.17 13.15% 30/11/15
Matthews China Dividend Fund USD $16.94 -0.19 9.15% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.16 -0.28 5.21% 30/4/10
Matthews Pacific Tiger Fund GBP £21.32 -0.33 4.92% 28/2/11
Matthews Pacific Tiger Fund EUR €9.92 -0.14 n.a. 30/4/19
Matthews Pacific Tiger Fund JPY ¥1,160.14 -21.06 4.24% 27/3/17
Matthews China Fund USD $16.86 -0.18 24.61% 26/2/10
Matthews China Fund GBP £18.84 -0.20 24.27% 28/2/11
Matthews India Fund USD $15.23 -0.24 1.26% 30/6/11
Matthews India Fund GBP £19.01 -0.30 1.01% 30/6/11
Matthews Japan Fund USD $13.47 0.00 22.01% 30/4/15
Matthews Japan Fund GBP £16.13 +0.01 21.46% 30/4/15
Matthews Japan Fund USD Hedged $12.40 -0.04 23.26% 3/4/17
Matthews Japan Fund EUR Hedged €11.54 -0.03 20.08% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.94 -0.10 15.74% 30/4/13
Matthews Asia Small Companies Fund GBP £15.97 -0.13 15.47% 30/4/14
Matthews China Small Companies Fund USD $20.39 -0.21 28.16% 29/2/12