Fund Prices and Performance

Matthews Asia Funds

For the Years Ended 31 December
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -12.85% 33.49% 4.09% 3.87% -0.96% 12.26% 21.06% -9.12% n.a. n.a.
Matthews Asia Dividend Fund (GBP) -7.98% 21.75% 25.18% 9.10% 5.11% 9.70% 16.00% n.a. n.a. n.a.
Matthews Asia Dividend Fund (EUR) -8.85% n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
Matthews Asia ex Japan Dividend Fund (USD) -12.37% 47.29% 6.89% 0.10%* n.a. n.a. n.a. n.a. n.a. n.a.
Matthews Asia ex Japan Dividend Fund (GBP) -7.38% 34.23% 28.50% 1.40%* n.a. n.a. n.a. n.a. n.a. n.a.
Matthews China Dividend Fund (USD) -10.44% 38.09% 6.09% 7.94% 0.92% n.a. n.a. n.a. n.a. n.a.
Asia Growth
Matthews Pacific Tiger Fund (USD) -10.71% 39.47% -0.29% -1.91% 11.22% 4.86% 18.65% -12.40% n.a. n.a.
Matthews Pacific Tiger Fund (GBP) -5.71% 27.14% 19.96% 3.14% 18.00% 2.56% 13.54% n.a. n.a. n.a.
Matthews China Fund (USD) -19.89% 57.70% -3.95% -0.45% -2.95% 6.75% 11.90% -18.00% n.a. n.a.
Matthews China Fund (GBP) -15.40% 43.82% 15.48% 4.66% 3.00% 4.49% 7.16% n.a. n.a. n.a.
Matthews India Fund (USD) -9.78% 37.88% -3.05% -2.73% 54.46% -4.82% 28.80% n.a. n.a. n.a.
Matthews India Fund (GBP) -4.76% 25.78% 16.54% 2.28% 63.93% -6.94% 23.43% n.a. n.a. n.a.
Matthews Japan Fund (USD) -20.58% 33.40% 0.19% 4.00%* n.a. n.a. n.a. n.a. n.a. n.a.
Matthews Japan Fund (GBP) -16.16% 21.57% 20.43% 8.20%* n.a. n.a. n.a. n.a. n.a. n.a.
Matthews Japan Fund (USDH) -20.85% 27.10%* n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
Matthews Japan Fund (EURH) -23.30% 25.30%* n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
Asia Small Company
Matthews Asia Small Companies Fund (USD) -14.53% 30.80% -1.09% -11.08% 11.14% n.a. n.a. n.a. n.a. n.a.
Matthews Asia Small Companies Fund (GBP) -9.84% 19.38% 18.87% -6.49% n.a. n.a. n.a. n.a. n.a. n.a.
Matthews China Small Companies Fund (USD) -18.79% 56.47% -1.96% 2.98% -3.20% 34.42% n.a. n.a. n.a. n.a.

For YTD performance figures, please refer to the Quarterly and Monthly Performance pages.

* Performance shown from share class launch date to calendar year end.

Performance details provided are based on the calendar year end, NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

In addition, for share classes less than a year old, Year to Date Return is calculated since inception.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Source: Brown Brothers Harriman (Luxembourg) S.C.A.