|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews International Capital Management, LLC
|
USD
|
15.30
|
27.34
|
18.28
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews International Capital Management, LLC
|
EUR
|
19.15
|
22.16
|
26.43
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews International Capital Management, LLC
|
GBP
|
22.43
|
22.56
|
28.60
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews International Capital Management, LLC
|
USD
|
16.33
|
30.72
|
23.67
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews International Capital Management, LLC
|
EUR
|
19.36
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews International Capital Management, LLC
|
USD
|
16.58
|
-
|
-
|
80.23
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews International Capital Management, LLC
|
GBP
|
17.70
|
21.89
|
-
|
80.23
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews International Capital Management, LLC
|
USD
|
-4.53
|
42.54
|
-11.96
|
15.56
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews International Capital Management, LLC
|
GBP
|
-2.84
|
35.31
|
-6.21
|
15.56
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews International Capital Management, LLC
|
USD
|
-3.78
|
45.92
|
-8.38
|
15.56
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews International Capital Management, LLC
|
EUR
|
24.73
|
41.97
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds
|
18101657
|
Matthews International Capital Management, LLC
|
USD
|
21.68
|
51.94
|
-10.75
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds
|
52379244
|
Matthews International Capital Management, LLC
|
GBP
|
23.86
|
44.11
|
-5.00
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds
|
18101662
|
Matthews International Capital Management, LLC
|
USD
|
22.67
|
55.44
|
-7.19
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds
|
112845953
|
Matthews International Capital Management, LLC
|
EUR
|
26.33
|
47.32
|
-
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds
|
41822259
|
Matthews International Capital Management, LLC
|
GBP
|
24.45
|
46.16
|
-2.56
|
173.22
|
|
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds
|
42580494
|
Matthews International Capital Management, LLC
|
USD
|
23.35
|
57.81
|
-4.88
|
173.22
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Capital Management, LLC
|
GBP
|
-0.37
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Capital Management, LLC
|
USD
|
-1.36
|
-
|
-
|
3.08
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Capital Management, LLC
|
GBP
|
25.89
|
-
|
-
|
39.67
|
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