Fund Prices and Performance

Matthews Asia Funds

all data as of 05/06/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.95 +0.11 -3.91% 30/4/10
Matthews Asia Dividend Fund GBP £21.31 -0.02 0.09% 28/2/11
Matthews Asia Dividend Fund EUR €10.41 0.00 -4.84% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $17.09 +0.12 6.02% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £20.26 0.00 10.47% 30/11/15
Matthews China Dividend Fund USD $17.80 +0.09 -0.11% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $17.61 +0.18 -8.23% 30/4/10
Matthews Pacific Tiger Fund GBP £20.95 +0.05 -4.43% 28/2/11
Matthews Pacific Tiger Fund JPY ¥1,128.59 +14.53 -7.63% 27/3/17
Matthews China Fund USD $19.25 +0.16 6.24% 26/2/10
Matthews China Fund GBP £21.79 +0.01 10.67% 28/2/11
Matthews India Fund USD $12.03 +0.12 -22.09% 30/6/11
Matthews India Fund GBP £15.22 +0.05 -18.83% 30/6/11
Matthews Japan Fund USD $13.53 -0.04 -2.38% 30/4/15
Matthews Japan Fund GBP £16.43 -0.17 1.73% 30/4/15
Matthews Japan Fund USD Hedged $12.43 0.00 -2.66% 3/4/17
Matthews Japan Fund EUR Hedged €11.51 0.00 -2.70% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $13.42 +0.15 2.13% 30/4/13
Matthews Asia Small Companies Fund GBP £16.78 +0.05 6.40% 30/4/14
Matthews China Small Companies Fund USD $28.99 +0.02 38.71% 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.