Fund Prices and Performance

Matthews Asia Funds

all data as of 21/10/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.97 +0.02 6.46% 30/4/10
Matthews Asia Dividend Fund GBP £20.78 -0.15 4.79% 28/2/11
Matthews Asia Dividend Fund EUR €10.58 -0.01 9.30% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.74 -0.03 13.98% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.17 -0.19 12.16% 30/11/15
Matthews China Dividend Fund USD $17.24 -0.01 11.08% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.02 -0.01 4.40% 30/4/10
Matthews Pacific Tiger Fund GBP £20.89 -0.19 2.81% 28/2/11
Matthews Pacific Tiger Fund JPY ¥1,147.82 -1.08 3.14% 27/3/17
Matthews China Fund USD $16.41 -0.14 21.29% 26/2/10
Matthews China Fund GBP £18.10 -0.31 19.39% 28/2/11
Matthews India Fund USD $15.38 0.00 2.26% 30/6/11
Matthews India Fund GBP £18.95 -0.16 0.69% 30/6/11
Matthews Japan Fund USD $12.78 +0.07 15.76% 30/4/15
Matthews Japan Fund GBP £15.11 -0.04 13.78% 30/4/15
Matthews Japan Fund USD Hedged $11.72 +0.06 16.50% 3/4/17
Matthews Japan Fund EUR Hedged €10.92 +0.05 13.63% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.75 -0.04 14.04% 30/4/13
Matthews Asia Small Companies Fund GBP £15.54 -0.18 12.36% 30/4/14
Matthews China Small Companies Fund USD $19.72 -0.16 23.95% 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.