Fund Prices and Performance

Matthews Asia Funds

all data as of 24/01/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.78 0.00 0.54% 30/4/10
Matthews Asia Dividend Fund GBP £21.58 +0.07 1.36% 28/2/11
Matthews Asia Dividend Fund EUR €11.20 +0.06 2.38% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $16.53 +0.05 2.54% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £18.96 +0.11 3.38% 30/11/15
Matthews China Dividend Fund USD $17.79 0.00 -0.17% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $19.24 +0.03 0.26% 30/4/10
Matthews Pacific Tiger Fund GBP £22.16 +0.11 1.09% 28/2/11
Matthews Pacific Tiger Fund JPY ¥1,237.75 +2.51 1.30% 27/3/17
Matthews China Fund USD $18.15 +0.03 0.17% 26/2/10
Matthews China Fund GBP £19.89 +0.09 1.02% 28/2/11
Matthews India Fund USD $15.88 +0.10 2.85% 30/6/11
Matthews India Fund GBP £19.45 +0.18 3.73% 30/6/11
Matthews Japan Fund USD $13.87 -0.08 0.07% 30/4/15
Matthews Japan Fund GBP £16.30 -0.03 0.93% 30/4/15
Matthews Japan Fund USD Hedged $12.92 -0.06 1.17% 3/4/17
Matthews Japan Fund EUR Hedged €11.95 -0.06 1.01% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $13.71 +0.07 4.34% 30/4/13
Matthews Asia Small Companies Fund GBP £16.60 +0.13 5.26% 30/4/14
Matthews China Small Companies Fund USD $22.57 +0.24 7.99% 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.