|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
GBP
|
26.02
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews International Capital Management, LLC
|
USD
|
23.72
|
-
|
-
|
39.67
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews International Capital Management, LLC
|
GBP
|
-1.65
|
10.75
|
24.71
|
20.86
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews International Capital Management, LLC
|
USD
|
-3.47
|
21.15
|
21.10
|
20.86
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews International Capital Management, LLC
|
GBP
|
-0.87
|
13.41
|
33.22
|
20.86
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews International Capital Management, LLC
|
USD
|
-2.69
|
24.09
|
29.38
|
20.86
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews International Capital Management, LLC
|
USD
|
-2.44
|
25.05
|
27.69
|
20.86
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews International Capital Management, LLC
|
USD
|
24.37
|
91.31
|
47.26
|
134.06
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews International Capital Management, LLC
|
GBP
|
27.65
|
78.96
|
56.93
|
134.06
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews International Capital Management, LLC
|
USD
|
38.05
|
128.32
|
155.33
|
134.06
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews International Capital Management, LLC
|
USD
|
25.36
|
95.86
|
53.21
|
134.06
|
|
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
|
12678124
|
Matthews International Capital Management, LLC
|
GBP
|
27.62
|
55.68
|
22.97
|
53.18
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews International Capital Management, LLC
|
USD
|
25.33
|
70.46
|
20.03
|
53.18
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews International Capital Management, LLC
|
GBP
|
28.77
|
59.92
|
28.49
|
53.18
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews International Capital Management, LLC
|
GBP
|
28.75
|
59.82
|
28.68
|
53.18
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews International Capital Management, LLC
|
USD
|
26.45
|
75.06
|
25.41
|
53.18
|
|
Matthews Asia Funds -Pacific Tiger Fund I JPY Acc Fonds
|
36281577
|
Matthews International Capital Management, LLC
|
JPY
|
35.37
|
83.98
|
77.83
|
52.41
|
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