Fund Prices and Performance

Matthews Asia Funds

Returns as of 30/04/2019 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
23/05/19
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) 0.18% 0.78% 3.59% -6.71% 8.40% 6.54% n.a. 6.88% 30/4/10
Matthews Asia Dividend Fund (GBP) 1.41% 1.45% 4.52% -1.54% 12.70% 12.17% n.a. 9.54% 28/2/11
Matthews China Dividend Fund (USD) 7.99% 1.00% 10.24% 2.71% 15.67% 12.28% n.a. 10.07% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) 0.70% 0.43% 3.21% -1.17% 10.00% 7.33% n.a. 7.18% 30/4/10
Matthews Pacific Tiger Fund (GBP) 2.02% 1.12% 4.14% 4.29% 14.37% 13.01% n.a. 9.90% 28/2/11
Matthews China Fund (USD) 9.98% 3.13% 15.18% -3.38% 20.14% 10.59% n.a. 6.06% 26/2/10
Matthews China Fund (GBP) 11.35% 3.73% 16.16% 1.94% 24.90% 16.41% n.a. 8.11% 28/2/11
Matthews India Fund (USD) 1.00% -3.38% 5.54% -8.76% 8.42% 10.81% n.a. 5.68% 30/6/11
Matthews India Fund (GBP) 2.28% -2.76% 6.50% -3.65% 12.74% 16.67% n.a. 8.54% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) 4.92% 1.80% 7.42% -6.81% 7.51% 3.15% n.a. 3.72% 30/4/13
Matthews Asia Small Companies Fund (GBP) 6.29% 2.50% 8.51% -1.62% 11.75% 8.69% n.a. 8.69% 30/4/14
Matthews China Small Companies Fund (USD) 7.48% 2.13% 14.22% -8.60% 15.35% 9.04% n.a. 9.13% 29/2/12
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

† 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. 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.