|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
28.85
|
-1.83
|
-12.79
|
98.25
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
28.49
|
21.43
|
-8.66
|
98.25
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
30.05
|
42.11
|
-1.61
|
15.11
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
31.43
|
17.77
|
-2.21
|
15.11
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
31.08
|
45.65
|
2.49
|
15.11
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
-11.17
|
17.65
|
88.36
|
20.94
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
-11.42
|
45.52
|
96.36
|
20.94
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
-10.46
|
20.49
|
101.26
|
20.94
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
-10.70
|
49.07
|
109.95
|
20.94
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
-10.49
|
50.17
|
107.04
|
20.94
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
12.49
|
76.33
|
35.16
|
106.5
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.75
|
45.84
|
34.06
|
106.5
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
22.73
|
111.67
|
127.81
|
106.5
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
13.38
|
80.60
|
40.61
|
106.5
|
|
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
|
12.46
|
1.76
|
5.72
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
12.11
|
25.88
|
10.75
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.49
|
4.40
|
10.46
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.46
|
4.38
|
10.63
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
13.12
|
29.12
|
15.73
|
87.56
|
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