|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
0.34
|
7.37
|
16.44
|
73.98
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-9.35
|
0.00
|
-
|
73.98
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-3.94
|
0.23
|
22.93
|
73.98
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
1.22
|
10.26
|
21.72
|
73.98
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-9.13
|
-
|
-
|
73.98
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
1.39
|
-
|
-
|
73.98
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
21.95
|
26.79
|
-0.31
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
10.18
|
18.09
|
8.98
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
16.74
|
18.35
|
5.25
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
16.74
|
18.37
|
5.24
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
23.04
|
30.23
|
4.25
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
16.92
|
18.92
|
6.02
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
16.88
|
18.93
|
6.05
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
23.30
|
30.92
|
5.09
|
38.91
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
23.28
|
30.85
|
4.98
|
38.91
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
9.84
|
-5.45
|
-
|
88.14
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
22.69
|
4.36
|
-27.41
|
88.14
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.16
|
-2.96
|
-23.87
|
88.14
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
23.52
|
6.74
|
-24.56
|
88.14
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
11.09
|
-1.78
|
-
|
88.14
|
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