Fund Prices and Performance

Matthews Asia Funds

all data as of 22/08/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.10 +0.02 1.30% 30/4/10
Matthews Asia Dividend Fund GBP £21.16 0.00 6.71% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $15.10 -0.04 9.34% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.66 -0.07 15.19% 30/11/15
Matthews China Dividend Fund USD $16.99 -0.07 9.47% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $17.50 -0.12 1.39% 30/4/10
Matthews Pacific Tiger Fund GBP £21.70 -0.19 6.79% 28/2/11
Matthews China Fund USD $15.79 -0.15 16.70% 26/2/10
Matthews China Fund GBP £18.64 -0.21 22.96% 28/2/11
Matthews India Fund USD $13.86 -0.20 -7.85% 30/6/11
Matthews India Fund GBP £18.28 -0.29 -2.87% 30/6/11
Matthews Japan Fund USD $12.22 -0.11 10.69% 30/4/15
Matthews Japan Fund GBP £15.47 -0.15 16.49% 30/4/15
Matthews Japan Fund USD Hedged $10.96 -0.08 8.95% 3/4/17
Matthews Japan Fund EUR Hedged $10.27 -0.08 6.87% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.13 -0.06 8.50% 30/4/13
Matthews Asia Small Companies Fund GBP £15.83 -0.09 14.46% 30/4/14
Matthews China Small Companies Fund USD $18.14 -0.01 14.02% 29/2/12

All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

In addition, for share classes less than a year old, Year to Date Return is calculated since inception.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Source: Brown Brothers Harriman (Luxembourg) S.C.A.