Fund Prices and Performance

Matthews Asia Funds

all data as of 27/03/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $15.21 +0.27 -18.58% 30/4/10
Matthews Asia Dividend Fund GBP £18.65 -0.08 -12.40% 28/2/11
Matthews Asia Dividend Fund EUR €9.10 +0.15 -16.82% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $13.69 -0.03 -15.07% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.76 -0.41 -8.62% 30/11/15
Matthews China Dividend Fund USD $15.56 +0.09 -12.68% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $15.06 +0.06 -21.52% 30/4/10
Matthews Pacific Tiger Fund GBP £18.51 -0.34 -15.56% 28/2/11
Matthews Pacific Tiger Fund JPY ¥961.19 -3.54 -21.33% 27/3/17
Matthews China Fund USD $16.32 -0.01 -9.93% 26/2/10
Matthews China Fund GBP £19.09 -0.44 -3.05% 28/2/11
Matthews India Fund USD $10.43 +0.08 -32.45% 30/6/11
Matthews India Fund GBP £13.63 -0.20 -27.31% 30/6/11
Matthews Japan Fund USD $11.56 +0.58 -16.59% 30/4/15
Matthews Japan Fund GBP £14.50 +0.42 -10.22% 30/4/15
Matthews Japan Fund USD Hedged $10.56 +0.45 -17.31% 3/4/17
Matthews Japan Fund EUR Hedged €9.83 +0.42 -16.91% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $10.59 +0.05 -19.41% 30/4/13
Matthews Asia Small Companies Fund GBP £13.69 -0.24 -13.19% 30/4/14
Matthews China Small Companies Fund USD $22.52 +0.06 7.75% 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.