|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-7.20
|
-11.18
|
41.69
|
91.46
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-1.00
|
0.86
|
-
|
91.46
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-2.57
|
1.68
|
-
|
91.46
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-6.37
|
-8.75
|
48.04
|
91.46
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-0.90
|
-
|
-
|
91.46
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-6.16
|
-
|
-
|
91.46
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
17.97
|
-24.44
|
9.10
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
25.68
|
-14.26
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.84
|
-13.51
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.80
|
-13.51
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
19.06
|
-22.39
|
13.85
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.97
|
-13.09
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.08
|
-13.06
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
19.19
|
-22.02
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
19.23
|
-22.05
|
-
|
46.84
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.84
|
-2.25
|
35.25
|
15.43
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
19.09
|
-12.26
|
26.50
|
15.43
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
11185410
|
Matthews Intl Capital Management, LLC
|
USD
|
19.38
|
-11.90
|
-
|
15.43
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
11.05
|
-
|
-
|
5.19
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
6.72
|
-
|
-
|
5.19
|
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