Fund Performance


Returns as of 30/09/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
11/12/18
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) -11.87% 1.51% 0.43% 5.38% 12.67% 6.83% n.a. 7.79% 30/4/10
Matthews Asia Dividend Fund (GBP) -5.57% 1.07% 1.31% 8.18% 18.51% 11.48% n.a. 10.75% 28/2/11
Matthews Asia Dividend Fund (EUR) -7.16% 2.01% 1.04% 7.45% n.a. n.a. n.a. 4.82% 15/5/17
Matthews China Dividend Fund (USD) -8.83% 0.24% -6.19% 5.11% 15.14% 10.07% n.a. 9.44% 31/1/13
Asia Growth
Matthews Asia Focus Fund (USD) -17.95% -0.45% -3.65% -0.89% 10.45% n.a. n.a. 2.41% 30/5/14
Matthews Pacific Tiger Fund (USD) -11.48% -2.20% -2.52% 3.62% 11.94% 7.45% n.a. 7.06% 30/4/10
Matthews Pacific Tiger Fund (GBP) -5.15% -2.56% -1.68% 6.43% 17.80% 12.15% n.a. 9.95% 28/2/11
Matthews China Fund (USD) -17.82% -1.10% -9.85% 0.99% 15.05% 6.77% n.a. 5.07% 26/2/10
Matthews China Fund (GBP) -11.94% -1.52% -9.14% 3.70% 20.99% 11.42% n.a. 7.09% 28/2/11
Matthews India Fund (USD) -14.94% -11.71% -8.34% -4.64% 4.58% 14.15% n.a. 5.16% 30/6/11
Matthews India Fund (GBP) -8.86% -12.08% -7.58% -2.05% 10.03% 19.14% n.a. 8.18% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund (USD) -14.68% -4.64% -9.00% 0.33% 7.81% 5.05% n.a. 3.63% 30/4/13
Matthews Asia Small Companies Fund (GBP) -8.60% -5.09% -8.28% 2.94% 13.37% n.a. n.a. 9.16% 30/4/14
Matthews China Small Companies Fund (USD) -17.05% -6.14% -15.41% 0.73% 15.74% 9.45% n.a. 9.23% 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.