Fund Performance


all data as of 16/09/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $12.01 -0.01 9.48% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.82 -0.10 5.57% 30/4/10
Matthews Asia Dividend Fund GBP £21.54 -0.10 8.62% 28/2/11
Matthews Asia Dividend Fund EUR $10.62 +0.01 9.71% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.62 -0.09 13.11% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.85 -0.09 16.36% 30/11/15
Matthews China Dividend Fund USD $17.48 -0.13 12.63% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.13 -0.13 5.04% 30/4/10
Matthews Pacific Tiger Fund GBP £21.97 -0.13 8.12% 28/2/11
Matthews Pacific Tiger Fund EUR $9.88 -0.01 n.a. 30/4/19
Matthews China Fund USD $16.48 -0.19 21.80% 26/2/10
Matthews China Fund GBP £19.00 -0.20 25.33% 28/2/11
Matthews India Fund USD $14.38 -0.17 -4.39% 30/6/11
Matthews India Fund GBP £18.52 -0.20 -1.59% 30/6/11
Matthews Japan Fund USD $12.55 -0.06 13.68% 30/4/15
Matthews Japan Fund GBP £15.51 -0.06 16.79% 30/4/15
Matthews Japan Fund USD Hedged $11.40 -0.08 13.32% 3/4/17
Matthews Japan Fund EUR Hedged $10.66 -0.07 10.93% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.58 -0.05 12.52% 30/4/13
Matthews Asia Small Companies Fund GBP £16.03 -0.04 15.91% 30/4/14
Matthews China Small Companies Fund USD $19.03 -0.02 19.61% 29/2/12