Fund Prices and Performance

Matthews Asia Funds

all data as of 07/08/2020 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $19.94 +0.09 6.75% 30/4/10
Matthews Asia Dividend Fund GBP £22.92 +0.25 7.66% 28/2/11
Matthews Asia Dividend Fund EUR €11.09 +0.07 1.37% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $19.47 -0.13 20.78% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £22.35 0.00 21.86% 30/11/15
Matthews China Dividend Fund USD $20.07 -0.22 12.63% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $20.64 -0.23 7.56% 30/4/10
Matthews Pacific Tiger Fund GBP £23.79 -0.10 8.53% 28/2/11
Matthews Pacific Tiger Fund JPY ¥1,279.49 -11.57 4.72% 27/3/17
Matthews China Fund USD $22.40 -0.38 23.62% 26/2/10
Matthews China Fund GBP £24.56 -0.26 24.73% 28/2/11
Matthews India Fund USD $14.04 +0.01 -9.07% 30/6/11
Matthews India Fund GBP £17.20 +0.13 -8.27% 30/6/11
Matthews Japan Fund USD $14.51 -0.07 4.69% 30/4/15
Matthews Japan Fund GBP £17.06 +0.03 5.63% 30/4/15
Matthews Japan Fund USD Hedged $12.91 -0.03 1.10% 3/4/17
Matthews Japan Fund EUR Hedged €11.93 -0.03 0.85% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $15.34 -0.06 16.74% 30/4/13
Matthews Asia Small Companies Fund GBP £18.58 +0.04 17.82% 30/4/14
Matthews China Small Companies Fund USD $33.94 -0.25 62.39% 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.