Fund Performance


all data as of 23/05/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $11.53 +0.01 5.10% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $16.91 -0.19 0.18% 30/4/10
Matthews Asia Dividend Fund GBP £20.11 -0.20 1.41% 28/2/11
Matthews Asia Dividend Fund EUR $9.98 -0.09 3.10% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $14.65 -0.17 6.08% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.39 -0.18 7.35% 30/11/15
Matthews China Dividend Fund USD $16.76 -0.31 7.99% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.03 -0.15 7.82% 30/5/14
Matthews Pacific Tiger Fund USD $17.38 -0.24 0.70% 30/4/10
Matthews Pacific Tiger Fund GBP £20.73 -0.25 2.02% 28/2/11
Matthews Pacific Tiger Fund EUR $9.38 -0.11 n.a. 30/4/19
Matthews China Fund USD $14.88 -0.42 9.98% 26/2/10
Matthews China Fund GBP £16.88 -0.45 11.35% 28/2/11
Matthews India Fund USD $15.19 -0.19 1.00% 30/6/11
Matthews India Fund GBP £19.25 -0.21 2.28% 30/6/11
Matthews Japan Fund USD $12.05 -0.13 9.15% 30/4/15
Matthews Japan Fund GBP £14.66 -0.14 10.39% 30/4/15
Matthews Japan Fund USD Hedged $11.08 -0.15 10.14% 3/4/17
Matthews Japan Fund EUR Hedged $10.46 -0.15 8.84% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $11.73 -0.18 4.92% 30/4/13
Matthews Asia Small Companies Fund GBP £14.70 -0.21 6.29% 30/4/14
Matthews China Small Companies Fund USD $17.10 -0.32 7.48% 29/2/12