Fund Performance


Returns as of 31/08/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
25/09/18
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) -3.41% -1.91% -4.48% 3.98% 10.75% 7.58% n.a. 7.68% 30/4/10
Matthews Asia Dividend Fund (GBP) -0.84% -0.60% -1.83% 3.02% 17.26% 11.43% n.a. 10.71% 28/2/11
Matthews Asia Dividend Fund (EUR) -1.79% -1.13% -3.95% 5.76% n.a. n.a. n.a. 3.53% 15/5/17
Matthews China Dividend Fund (USD) -3.92% -5.73% -9.82% 7.92% 15.69% 10.73% n.a. 9.54% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -11.03% -4.21% -6.62% -0.71% 9.05% n.a. n.a. 2.57% 30/5/14
Matthews Pacific Tiger Fund (USD) -8.74% -0.22% -3.46% 5.70% 12.51% 9.57% n.a. 7.42% 30/4/10
Matthews Pacific Tiger Fund (GBP) -6.26% 1.10% -0.80% 4.67% 19.11% 13.53% n.a. 10.44% 28/2/11
Matthews China Fund (USD) -9.59% -6.13% -15.57% 2.38% 14.87% 7.62% n.a. 5.25% 26/2/10
Matthews China Fund (GBP) -7.14% -4.90% -13.26% 1.37% 21.62% 11.51% n.a. 7.39% 28/2/11
Matthews India Fund (USD) -11.82% 0.31% -0.97% 7.23% 9.92% 19.76% n.a. 7.06% 30/6/11
Matthews India Fund (GBP) -9.41% 1.62% 1.77% 6.23% 16.36% 24.08% n.a. 10.24% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) -7.57% -1.40% -8.09% 5.04% 9.12% 7.16% n.a. 4.61% 30/4/13
Matthews Asia Small Companies Fund (GBP) -5.08% -0.13% -5.54% 4.02% 15.51% n.a. n.a. 10.67% 30/4/14
Matthews China Small Companies Fund (USD) -9.29% -8.41% -13.40% 11.14% 18.86% 11.99% n.a. 10.43% 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.