|
Matthews Asia Funds - Dividend Fund I GBP Acc Fonds
|
12678118
|
Matthews Intl Capital Management, LLC
|
GBP
|
10.13
|
-15.45
|
6.60
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I GBP Dist Fonds
|
12678120
|
Matthews Intl Capital Management, LLC
|
GBP
|
10.13
|
-15.43
|
6.59
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I USD Acc Fonds
|
11220584
|
Matthews Intl Capital Management, LLC
|
USD
|
8.31
|
-21.06
|
2.19
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I USD Dist Fonds
|
11768892
|
Matthews Intl Capital Management, LLC
|
USD
|
8.39
|
-21.03
|
2.23
|
48.82
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.54
|
43.01
|
98.22
|
40.28
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
16.59
|
32.84
|
89.06
|
40.28
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.48
|
50.34
|
111.61
|
40.28
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
17.51
|
39.70
|
101.95
|
40.28
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
17.80
|
37.15
|
99.55
|
40.28
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
17.14
|
-0.23
|
28.96
|
104.31
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
20.08
|
9.41
|
-
|
104.31
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
36.86
|
56.06
|
113.73
|
104.31
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
18.12
|
2.18
|
34.12
|
104.31
|
|
Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds
|
36330359
|
Matthews Intl Capital Management, LLC
|
EUR
|
-13.37
|
-
|
-
|
106.65
|
|
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
|
12678124
|
Matthews Intl Capital Management, LLC
|
GBP
|
6.48
|
-18.00
|
-0.81
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
4.78
|
-23.43
|
-4.91
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
7.53
|
-15.84
|
3.35
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
7.50
|
-15.89
|
3.54
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
5.78
|
-21.42
|
-0.89
|
108.5
|
|
Matthews Asia Funds -Pacific Tiger Fund I JPY Acc Fonds
|
36281577
|
Matthews Intl Capital Management, LLC
|
JPY
|
18.41
|
7.91
|
42.80
|
108.5
|
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