|
Matthews Asia Funds - Dividend Fund I GBP Acc Fonds
|
12678118
|
Matthews Intl Capital Management, LLC
|
GBP
|
11.00
|
-18.57
|
7.09
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I GBP Dist Fonds
|
12678120
|
Matthews Intl Capital Management, LLC
|
GBP
|
11.00
|
-18.56
|
7.12
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I USD Acc Fonds
|
11220584
|
Matthews Intl Capital Management, LLC
|
USD
|
11.91
|
-23.29
|
4.41
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I USD Dist Fonds
|
11768892
|
Matthews Intl Capital Management, LLC
|
USD
|
11.82
|
-23.33
|
4.38
|
50.72
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
21.43
|
32.98
|
93.26
|
40.99
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
22.44
|
24.60
|
87.50
|
40.99
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.42
|
39.79
|
106.33
|
40.99
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
23.44
|
31.08
|
100.26
|
40.99
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
23.70
|
28.70
|
97.98
|
40.99
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
18.58
|
-7.24
|
27.72
|
105.44
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.52
|
0.78
|
-
|
105.44
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
29.82
|
43.06
|
108.64
|
105.44
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
19.52
|
-5.00
|
32.70
|
105.44
|
|
Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds
|
36330359
|
Matthews Intl Capital Management, LLC
|
EUR
|
-13.37
|
-
|
-
|
106.65
|
|
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
|
12678124
|
Matthews Intl Capital Management, LLC
|
GBP
|
4.20
|
-21.88
|
3.17
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
5.08
|
-26.41
|
0.60
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
5.27
|
-19.81
|
7.50
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
5.18
|
-19.65
|
7.71
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
6.11
|
-24.50
|
4.83
|
135.02
|
|
Matthews Asia Funds -Pacific Tiger Fund I JPY Acc Fonds
|
36281577
|
Matthews Intl Capital Management, LLC
|
JPY
|
11.08
|
2.56
|
49.20
|
135.02
|
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