|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
28.83
|
32.95
|
25.84
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
34.01
|
30.12
|
36.54
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
33.38
|
29.80
|
35.88
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
29.97
|
36.59
|
31.55
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
34.14
|
-
|
-
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
30.18
|
-
|
-
|
81.75
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
33.66
|
30.43
|
-
|
61.22
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
42.50
|
65.64
|
13.77
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
48.11
|
61.90
|
23.28
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
47.50
|
61.75
|
22.80
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
47.48
|
61.78
|
22.84
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
43.75
|
70.22
|
18.97
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
47.66
|
62.40
|
23.71
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
47.69
|
62.56
|
23.74
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
43.97
|
71.00
|
19.86
|
47.88
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
43.92
|
71.01
|
19.81
|
47.88
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
20.72
|
46.75
|
-19.77
|
14.06
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.84
|
42.89
|
-13.76
|
14.06
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
21.63
|
50.30
|
-16.49
|
14.06
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
77.41
|
69.98
|
-
|
201.16
|
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