|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-6.73
|
0.93
|
53.57
|
84.92
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
-2.53
|
10.62
|
-
|
84.92
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-5.40
|
9.86
|
64.02
|
84.92
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-5.85
|
3.61
|
60.47
|
84.92
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-2.42
|
-
|
-
|
84.92
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-5.66
|
-
|
-
|
84.92
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
17.88
|
-12.66
|
21.45
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
23.06
|
-4.31
|
-
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.53
|
-4.90
|
29.52
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.56
|
-4.90
|
29.47
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
19.00
|
-10.27
|
26.75
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.71
|
-4.48
|
30.80
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.72
|
-4.45
|
30.73
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
19.14
|
-9.81
|
27.94
|
45.32
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
19.11
|
-9.90
|
27.94
|
45.32
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
20.70
|
13.89
|
47.32
|
15.61
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
20.06
|
7.57
|
43.98
|
15.61
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
11185410
|
Matthews Intl Capital Management, LLC
|
USD
|
20.30
|
8.11
|
-
|
15.61
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
8.62
|
-
|
-
|
5.2
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
8.09
|
-
|
-
|
5.2
|
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