|
Matthews Asia Funds - China A-Share Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
4.67
|
|
Matthews Asia Funds - China A-Share Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
4.67
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
-0.91
|
-
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
-4.89
|
-47.75
|
-0.82
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
-4.11
|
-43.30
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
-4.13
|
-46.46
|
3.11
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
0.18
|
-
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
-3.67
|
-42.43
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
-3.60
|
-45.65
|
-
|
127.93
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
11.31
|
-34.44
|
-8.62
|
25.4
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
12.18
|
-28.88
|
-2.69
|
25.4
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
12.15
|
-32.85
|
-5.00
|
25.4
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Acc Fonds
|
20676130
|
Matthews Intl Capital Management, LLC
|
USD
|
6.05
|
-29.44
|
-6.96
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Dist Fonds
|
20642250
|
Matthews Intl Capital Management, LLC
|
USD
|
6.14
|
-29.42
|
-6.92
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Acc Fonds
|
20676132
|
Matthews Intl Capital Management, LLC
|
USD
|
6.88
|
-27.74
|
-3.18
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
|
20676131
|
Matthews Intl Capital Management, LLC
|
USD
|
6.93
|
-27.73
|
-3.11
|
4.03
|
|
Matthews Asia Funds - Dividend Fund A GBP Acc Fonds
|
12678112
|
Matthews Intl Capital Management, LLC
|
GBP
|
12.39
|
-20.11
|
3.22
|
50.72
|
|
Matthews Asia Funds - Dividend Fund A USD Acc Fonds
|
11220579
|
Matthews Intl Capital Management, LLC
|
USD
|
12.41
|
-24.56
|
0.80
|
50.72
|
|
Matthews Asia Funds - Dividend Fund A USD Dist Fonds
|
11768890
|
Matthews Intl Capital Management, LLC
|
USD
|
12.34
|
-24.58
|
0.82
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I EUR Acc Fonds
|
11220581
|
Matthews Intl Capital Management, LLC
|
EUR
|
17.95
|
-17.19
|
10.31
|
50.72
|
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