Fund Performance


Returns as of 31/12/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
15/01/19
1 MO 3 MO 1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund (USD) 1.42% -2.54% -10.26% -12.85% 6.59% 4.49% n.a. 6.22% 30/4/10
Matthews Asia Dividend Fund (GBP) 1.16% -2.89% -8.58% -7.98% 11.93% 9.97% n.a. 9.13% 28/2/11
Matthews Asia Dividend Fund (EUR) 1.65% -3.39% -9.28% -8.85% n.a. n.a. n.a. -1.98% 15/5/17
Matthews China Dividend Fund (USD) 1.93% -2.02% -6.90% -10.44% 9.47% 7.40% n.a. 7.71% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) 2.25% -1.45% -7.75% -17.63% 5.47% n.a. n.a. 0.50% 30/5/14
Matthews Pacific Tiger Fund (USD) 2.14% -1.20% -2.82% -10.71% 7.48% 6.26% n.a. 6.50% 30/4/10
Matthews Pacific Tiger Fund (GBP) 1.87% -1.55% -1.02% -5.71% 12.87% 11.85% n.a. 9.47% 28/2/11
Matthews China Fund (USD) 2.81% -4.11% -11.51% -19.89% 6.66% 3.23% n.a. 3.48% 26/2/10
Matthews China Fund (GBP) 2.51% -4.41% -9.82% -15.40% 12.00% 8.66% n.a. 5.45% 28/2/11
Matthews India Fund (USD) -1.66% 0.67% 4.44% -9.78% 6.45% 12.62% n.a. 5.59% 30/6/11
Matthews India Fund (GBP) -1.86% 0.32% 6.39% -4.76% 11.77% 18.54% n.a. 8.79% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) -0.36% -2.19% -7.83% -14.53% 3.41% 1.79% n.a. 1.99% 30/4/13
Matthews Asia Small Companies Fund (GBP) -0.58% -2.54% -6.11% -9.84% 8.56% n.a. n.a. 7.19% 30/4/14
Matthews China Small Companies Fund (USD) -1.70% -3.05% -11.07% -18.79% 7.60% 4.43% n.a. 7.03% 29/2/12


† Since inception performance for share classes with less than one year of history represents actual performance, not annualised.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses.