|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews International Capital Management, LLC
|
USD
|
27.51
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews International Capital Management, LLC
|
EUR
|
31.40
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
GBP
|
29.44
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
USD
|
28.73
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews International Capital Management, LLC
|
GBP
|
39.71
|
-
|
-
|
1.31
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews International Capital Management, LLC
|
USD
|
38.93
|
-
|
-
|
1.31
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews International Capital Management, LLC
|
GBP
|
-1.60
|
16.13
|
26.46
|
21.74
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews International Capital Management, LLC
|
USD
|
-2.16
|
26.88
|
23.25
|
21.74
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews International Capital Management, LLC
|
GBP
|
-0.82
|
18.96
|
35.07
|
21.74
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews International Capital Management, LLC
|
USD
|
-1.39
|
29.90
|
31.65
|
21.74
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews International Capital Management, LLC
|
USD
|
-1.17
|
30.90
|
29.89
|
21.74
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews International Capital Management, LLC
|
USD
|
24.36
|
79.22
|
35.71
|
129.21
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews International Capital Management, LLC
|
GBP
|
26.13
|
68.11
|
44.13
|
129.21
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews International Capital Management, LLC
|
USD
|
36.95
|
116.30
|
137.80
|
129.21
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews International Capital Management, LLC
|
USD
|
25.41
|
83.70
|
41.26
|
129.21
|
|
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
|
12678124
|
Matthews International Capital Management, LLC
|
GBP
|
31.61
|
56.71
|
23.00
|
52.41
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews International Capital Management, LLC
|
USD
|
30.79
|
71.21
|
20.43
|
52.41
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews International Capital Management, LLC
|
GBP
|
32.78
|
60.92
|
28.52
|
52.41
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews International Capital Management, LLC
|
GBP
|
32.76
|
60.91
|
28.74
|
52.41
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews International Capital Management, LLC
|
USD
|
31.97
|
75.76
|
25.82
|
52.41
|
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