|
Matthews Asia Funds - Dividend Fund I GBP Acc Fonds
|
12678118
|
Matthews Intl Capital Management, LLC
|
GBP
|
10.15
|
-15.84
|
5.86
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I GBP Dist Fonds
|
12678120
|
Matthews Intl Capital Management, LLC
|
GBP
|
10.16
|
-15.77
|
5.91
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I USD Acc Fonds
|
11220584
|
Matthews Intl Capital Management, LLC
|
USD
|
8.86
|
-20.58
|
1.62
|
48.82
|
|
Matthews Asia Funds - Dividend Fund I USD Dist Fonds
|
11768892
|
Matthews Intl Capital Management, LLC
|
USD
|
8.83
|
-20.59
|
1.61
|
48.82
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
20.88
|
47.63
|
98.29
|
40.28
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
19.44
|
38.62
|
89.34
|
40.28
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
21.81
|
55.18
|
111.70
|
40.28
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
20.41
|
45.77
|
102.27
|
40.28
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
20.67
|
43.05
|
99.78
|
40.28
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
16.14
|
-1.40
|
24.80
|
104.31
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.46
|
6.94
|
-
|
104.31
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
32.97
|
54.57
|
105.58
|
104.31
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
17.03
|
0.95
|
29.72
|
104.31
|
|
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
|
7.40
|
-18.25
|
-1.53
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
6.15
|
-22.86
|
-5.53
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
8.41
|
-16.13
|
2.59
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
8.32
|
-16.17
|
2.77
|
108.5
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
7.16
|
-20.88
|
-1.53
|
108.5
|
|
Matthews Asia Funds -Pacific Tiger Fund I JPY Acc Fonds
|
36281577
|
Matthews Intl Capital Management, LLC
|
JPY
|
17.62
|
9.09
|
41.20
|
108.5
|
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