|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews International Capital Management, LLC
|
USD
|
20.61
|
26.81
|
17.27
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews International Capital Management, LLC
|
EUR
|
22.17
|
21.61
|
25.36
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews International Capital Management, LLC
|
GBP
|
20.98
|
22.35
|
25.70
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews International Capital Management, LLC
|
USD
|
21.71
|
30.22
|
22.60
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews International Capital Management, LLC
|
EUR
|
22.32
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews International Capital Management, LLC
|
USD
|
21.86
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
21.20
|
22.94
|
-
|
80.23
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews International Capital Management, LLC
|
USD
|
2.13
|
38.74
|
-15.87
|
15.56
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews International Capital Management, LLC
|
GBP
|
2.36
|
33.60
|
-10.20
|
15.56
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews International Capital Management, LLC
|
USD
|
2.94
|
42.22
|
-12.44
|
15.56
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews International Capital Management, LLC
|
EUR
|
29.46
|
37.56
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds
|
18101657
|
Matthews International Capital Management, LLC
|
USD
|
29.06
|
47.50
|
-13.91
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds
|
52379244
|
Matthews International Capital Management, LLC
|
GBP
|
29.26
|
41.67
|
-8.27
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds
|
18101662
|
Matthews International Capital Management, LLC
|
USD
|
30.13
|
50.86
|
-10.50
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds
|
112845953
|
Matthews International Capital Management, LLC
|
EUR
|
31.12
|
42.76
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds
|
41822259
|
Matthews International Capital Management, LLC
|
GBP
|
29.94
|
43.83
|
-5.91
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds
|
42580494
|
Matthews International Capital Management, LLC
|
USD
|
30.78
|
53.25
|
-8.21
|
173.22
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Capital Management, LLC
|
GBP
|
4.32
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Capital Management, LLC
|
USD
|
4.88
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
31.82
|
-
|
-
|
39.67
|
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