|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
22.40
|
24.05
|
-
|
74.27
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Capital Management, LLC
|
GBP
|
4.70
|
-
|
-
|
2.72
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Capital Management, LLC
|
USD
|
5.39
|
-
|
-
|
2.72
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
34.48
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews International Capital Management, LLC
|
USD
|
35.34
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews International Capital Management, LLC
|
EUR
|
37.25
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
GBP
|
35.64
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
USD
|
36.61
|
-
|
-
|
39.12
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews International Capital Management, LLC
|
GBP
|
43.70
|
-
|
-
|
1.26
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews International Capital Management, LLC
|
USD
|
44.66
|
-
|
-
|
1.26
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews International Capital Management, LLC
|
USD
|
28.70
|
77.38
|
48.52
|
123.7
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews International Capital Management, LLC
|
GBP
|
28.92
|
70.17
|
57.39
|
123.7
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews International Capital Management, LLC
|
USD
|
44.96
|
120.88
|
163.19
|
123.7
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews International Capital Management, LLC
|
USD
|
29.76
|
81.69
|
54.61
|
123.7
|
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