Fund Performance


Returns as of 31/12/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
15/02/19
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) 7.05% -2.54% -10.26% -12.85% 6.59% 4.49% n.a. 6.22% 30/4/10
Matthews Asia Dividend Fund (GBP) 6.96% -2.89% -8.58% -7.98% 11.93% 9.97% n.a. 9.13% 28/2/11
Matthews Asia Dividend Fund (EUR) 8.99% -3.39% -9.28% -8.85% n.a. n.a. n.a. -1.98% 15/5/17
Matthews China Dividend Fund (USD) 8.63% -2.02% -6.90% -10.44% 9.47% 7.40% n.a. 7.71% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) 6.45% -1.45% -7.75% -17.63% 5.47% n.a. n.a. 0.50% 30/5/14
Matthews Pacific Tiger Fund (USD) 4.46% -1.20% -2.82% -10.71% 7.48% 6.26% n.a. 6.50% 30/4/10
Matthews Pacific Tiger Fund (GBP) 4.38% -1.55% -1.02% -5.71% 12.87% 11.85% n.a. 9.47% 28/2/11
Matthews China Fund (USD) 11.83% -4.11% -11.51% -19.89% 6.66% 3.23% n.a. 3.48% 26/2/10
Matthews China Fund (GBP) 11.68% -4.41% -9.82% -15.40% 12.00% 8.66% n.a. 5.45% 28/2/11
Matthews India Fund (USD) -3.92% 0.67% 4.44% -9.78% 6.45% 12.62% n.a. 5.59% 30/6/11
Matthews India Fund (GBP) -3.99% 0.32% 6.39% -4.76% 11.77% 18.54% n.a. 8.79% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) 5.55% -2.19% -7.83% -14.53% 3.41% 1.79% n.a. 1.99% 30/4/13
Matthews Asia Small Companies Fund (GBP) 5.50% -2.54% -6.11% -9.84% 8.56% n.a. n.a. 7.19% 30/4/14
Matthews China Small Companies Fund (USD) 5.91% -3.05% -11.07% -18.79% 7.60% 4.43% n.a. 7.03% 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. 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.
* Performance shown from share class launch date to calendar year end.