Fund Performance


all data as of 25/09/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Total Return Bond Fund USD $12.46 -0.04 1.14% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $20.71 -0.12 10.87% 30/4/10
Matthews Asia Dividend Fund GBP £24.44 -0.14 14.80% 28/2/11
Matthews Asia Dividend Fund EUR €11.71 -0.06 7.04% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $19.76 -0.11 22.58% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £23.29 -0.12 26.99% 30/11/15
Matthews Asia ex Japan Dividend Fund EUR €10.56 -0.04 n.a. 31/7/20
Matthews China Dividend Fund USD $19.32 -0.26 8.42% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $19.96 -0.07 4.01% 30/4/10
Matthews Pacific Tiger Fund GBP £23.61 -0.08 7.71% 28/2/11
Matthews Pacific Tiger Fund EUR €10.31 -0.02 0.49% 30/4/19
Matthews Pacific Tiger Fund JPY ¥1,235.76 -3.16 1.14% 27/3/17
Matthews China Fund USD $21.73 -0.26 19.92% 26/2/10
Matthews China Fund GBP £24.46 -0.29 24.23% 28/2/11
Matthews India Fund USD $14.47 +0.39 -6.28% 30/6/11
Matthews India Fund GBP £18.20 +0.49 -2.93% 30/6/11
Matthews Japan Fund USD $15.49 +0.03 11.76% 30/4/15
Matthews Japan Fund GBP £18.70 +0.03 15.79% 30/4/15
Matthews Japan Fund USD Hedged $13.77 +0.03 7.83% 3/4/17
Matthews Japan Fund EUR Hedged €12.72 +0.03 7.52% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $14.97 -0.06 13.93% 30/4/13
Matthews Asia Small Companies Fund GBP £18.61 -0.08 18.01% 30/4/14
Matthews China Small Companies Fund USD $31.39 -0.43 50.19% 29/2/12
Matthews China Small Companies Fund GBP £14.89 -0.20 n.a. 30/1/20
Unusually high returns may not be sustainable. Due to current market volatility associated with the COVID-19 pandemic, funds may experience significant negative short-term performance.