|
Matthews Asia Funds - China A-Share Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
3.64
|
|
Matthews Asia Funds - China A-Share Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
3.64
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
11.13
|
-
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
5.18
|
-40.57
|
0.86
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
7.20
|
-35.52
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
5.99
|
-39.13
|
4.81
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
12.50
|
-
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
7.80
|
-34.49
|
-
|
120.19
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
6.57
|
-38.18
|
-
|
120.19
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
21.27
|
-27.78
|
-11.18
|
22.74
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.80
|
-21.56
|
-3.72
|
22.74
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
22.27
|
-25.98
|
-7.58
|
22.74
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Acc Fonds
|
20676130
|
Matthews Intl Capital Management, LLC
|
USD
|
15.82
|
-23.91
|
-7.75
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Dist Fonds
|
20642250
|
Matthews Intl Capital Management, LLC
|
USD
|
15.86
|
-23.91
|
-7.75
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Acc Fonds
|
20676132
|
Matthews Intl Capital Management, LLC
|
USD
|
16.77
|
-22.06
|
-3.99
|
2.76
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
|
20676131
|
Matthews Intl Capital Management, LLC
|
USD
|
16.84
|
-22.01
|
-3.96
|
2.76
|
|
Matthews Asia Funds - Dividend Fund A GBP Acc Fonds
|
12678112
|
Matthews Intl Capital Management, LLC
|
GBP
|
9.25
|
-18.01
|
1.52
|
48.82
|
|
Matthews Asia Funds - Dividend Fund A USD Acc Fonds
|
11220579
|
Matthews Intl Capital Management, LLC
|
USD
|
7.95
|
-22.62
|
-2.56
|
48.82
|
|
Matthews Asia Funds - Dividend Fund A USD Dist Fonds
|
11768890
|
Matthews Intl Capital Management, LLC
|
USD
|
7.95
|
-22.64
|
-2.59
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I EUR Acc Fonds
|
11220581
|
Matthews Intl Capital Management, LLC
|
EUR
|
15.10
|
-13.65
|
8.58
|
48.82
|
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