Fund Performance


all data as of 22/06/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $19.19 +0.11 -0.93% 30/4/10
Matthews Asia Dividend Fund GBP £21.73 +0.03 0.84% 28/2/11
Matthews Asia Dividend Fund EUR $10.83 -0.03 1.98% 15/5/17
Matthews China Dividend Fund USD $18.11 +0.03 4.50% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.63 +0.05 -6.36% 30/5/14
Matthews Pacific Tiger Fund USD $18.45 +0.14 -4.55% 30/4/10
Matthews Pacific Tiger Fund GBP £20.93 +0.06 -2.88% 28/2/11
Matthews China Fund USD $17.82 -0.02 5.51% 26/2/10
Matthews China Fund GBP £19.24 -0.11 7.37% 28/2/11
Matthews India Fund USD $16.11 +0.12 -3.36% 30/6/11
Matthews India Fund GBP £19.44 +0.06 -1.62% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund USD $13.64 +0.10 4.28% 30/4/13
Matthews Asia Small Companies Fund GBP £16.27 +0.04 6.06% 30/4/14
Matthews China Small Companies Fund USD $21.75 +0.14 11.03% 29/2/12
Performance details are based on a NAV to NAV basis, assume reinvestment of distributions and are net of management fees and other expenses.  In addition, for share classes less than a year old, Year to Date Return is calculated since inception.