Fund Performance


Returns as of 30/06/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
20/07/18
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) -3.15% -3.45% -2.19% 9.40% 7.56% 7.88% n.a. 7.99% 30/4/10
Matthews Asia Dividend Fund (GBP) 0.32% -2.06% 4.64% 7.97% 14.08% 11.08% n.a. 10.94% 28/2/11
Matthews Asia Dividend Fund (EUR) -0.47% -3.03% 3.33% 6.99% n.a. n.a. n.a. 4.96% 15/5/17
Matthews China Dividend Fund (USD) 1.73% -3.63% 2.01% 20.72% 10.17% 12.94% n.a. 11.21% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -7.49% -3.52% -4.16% 5.60% 5.54% n.a. n.a. 3.50% 30/5/14
Matthews Pacific Tiger Fund (USD) -6.05% -3.14% -3.90% 10.76% 6.53% 8.67% n.a. 7.62% 30/4/10
Matthews Pacific Tiger Fund (GBP) -2.69% -1.69% 2.86% 9.32% 13.05% 11.96% n.a. 10.56% 28/2/11
Matthews China Fund (USD) -2.84% -7.37% -3.85% 24.89% 9.58% 11.14% n.a. 6.54% 26/2/10
Matthews China Fund (GBP) 0.67% -6.00% 2.95% 23.25% 16.27% 14.50% n.a. 8.75% 28/2/11
Matthews India Fund (USD) -5.22% -4.61% -2.54% 6.01% 6.00% 14.68% n.a. 6.67% 30/6/11
Matthews India Fund (GBP) -1.82% -3.19% 4.31% 4.65% 12.45% 18.13% n.a. 9.72% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) -1.76% -3.68% -0.74% 16.52% 4.06% 6.83% n.a. 5.72% 30/4/13
Matthews Asia Small Companies Fund (GBP) 1.76% -2.25% 6.22% 14.96% 10.42% n.a. n.a. 12.04% 30/4/14
Matthews China Small Companies Fund (USD) 5.36% -3.91% 3.07% 36.36% 13.80% 15.50% n.a. 12.55% 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.