|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-1.28
|
-7.54
|
61.47
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
5.56
|
3.29
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
1.25
|
1.03
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-0.41
|
-5.08
|
68.64
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
5.82
|
-
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-0.20
|
-
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
14.50
|
-24.92
|
16.27
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
22.48
|
-16.12
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.48
|
-17.97
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.53
|
-17.95
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
15.54
|
-22.87
|
21.27
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.67
|
-17.56
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.64
|
-17.56
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
15.71
|
-22.46
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
15.71
|
-22.54
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.77
|
-6.36
|
46.54
|
15.18
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
20.64
|
-12.00
|
40.42
|
15.18
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
11185410
|
Matthews Intl Capital Management, LLC
|
USD
|
20.93
|
-
|
-
|
15.18
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
5.18
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
5.18
|
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