Fund Performance


all data as of 17/10/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.40 +0.17 -10.17% 30/4/10
Matthews Asia Dividend Fund GBP £19.96 +0.37 -7.38% 28/2/11
Matthews Asia Dividend Fund EUR $9.91 +0.14 -6.69% 15/5/17
Matthews China Dividend Fund USD $15.38 +0.09 -11.25% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $10.28 +0.08 -17.23% 30/5/14
Matthews Pacific Tiger Fund USD $16.76 +0.03 -13.30% 30/4/10
Matthews Pacific Tiger Fund GBP £19.27 +0.22 -10.58% 28/2/11
Matthews China Fund USD $13.71 +0.13 -18.83% 26/2/10
Matthews China Fund GBP £15.00 +0.28 -16.29% 28/2/11
Matthews India Fund USD $13.75 -0.25 -17.52% 30/6/11
Matthews India Fund GBP £16.81 -0.14 -14.93% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund USD $11.14 +0.04 -14.83% 30/4/13
Matthews Asia Small Companies Fund GBP £13.47 +0.18 -12.19% 30/4/14
Matthews China Small Companies Fund USD $15.68 -0.01 -19.96% 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.