Fund Prices and Performance

Matthews Asia Funds

all data as of 09/12/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.10 -0.08 7.23% 30/4/10
Matthews Asia Dividend Fund GBP £20.69 -0.09 4.34% 28/2/11
Matthews Asia Dividend Fund EUR €10.74 -0.03 10.95% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.57 -0.04 12.74% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.76 -0.06 9.63% 30/11/15
Matthews China Dividend Fund USD $17.05 -0.05 9.86% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.35 +0.03 6.32% 30/4/10
Matthews Pacific Tiger Fund GBP £21.02 +0.02 3.44% 28/2/11
Matthews Pacific Tiger Fund JPY ¥1,167.54 +0.39 4.91% 27/3/17
Matthews China Fund USD $17.05 -0.05 26.02% 26/2/10
Matthews China Fund GBP £18.59 -0.07 22.63% 28/2/11
Matthews India Fund USD $15.22 +0.06 1.20% 30/6/11
Matthews India Fund GBP £18.54 +0.07 -1.49% 30/6/11
Matthews Japan Fund USD $13.90 +0.02 25.91% 30/4/15
Matthews Japan Fund GBP £16.24 +0.02 22.29% 30/4/15
Matthews Japan Fund USD Hedged $12.77 +0.01 26.94% 3/4/17
Matthews Japan Fund EUR Hedged €11.86 +0.01 23.41% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.76 +0.03 14.13% 30/4/13
Matthews Asia Small Companies Fund GBP £15.38 +0.04 11.21% 30/4/14
Matthews China Small Companies Fund USD $20.19 -0.07 26.90% 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.