|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
14.76
|
9.23
|
15.68
|
53.75
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
7.52
|
4.94
|
22.30
|
53.75
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
12.05
|
4.11
|
25.12
|
53.75
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
15.78
|
12.10
|
20.94
|
61.04
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
7.65
|
-
|
-
|
53.75
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
15.95
|
-
|
-
|
61.04
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
12.19
|
4.70
|
-
|
53.75
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
27.81
|
28.92
|
-2.27
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
19.77
|
24.00
|
3.32
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.79
|
23.04
|
5.76
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.84
|
23.09
|
5.78
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
28.97
|
32.51
|
2.20
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
25.02
|
23.64
|
6.51
|
42.63
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.95
|
23.60
|
6.54
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
29.13
|
33.02
|
2.94
|
38.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
29.14
|
33.03
|
2.88
|
38.22
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
22.75
|
13.32
|
-
|
91.22
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
32.16
|
21.07
|
-22.12
|
91.22
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
28.93
|
14.99
|
-16.23
|
100.6
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
33.28
|
23.84
|
-19.06
|
91.22
|
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