|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-2.63
|
-13.32
|
63.29
|
106.79
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
2.99
|
-3.86
|
-
|
106.79
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
-1.51
|
-5.06
|
-
|
106.79
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
-1.73
|
-10.98
|
70.53
|
106.79
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
106.79
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
106.79
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
14.10
|
-26.76
|
20.95
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
20.63
|
-18.72
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
15.35
|
-19.74
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
15.45
|
-19.68
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
15.06
|
-24.75
|
26.13
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
15.53
|
-19.35
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
15.66
|
-19.29
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
15.29
|
-24.37
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
15.30
|
-24.43
|
-
|
60.18
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.45
|
-14.80
|
52.45
|
14.8
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
22.08
|
-20.17
|
48.64
|
14.8
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
11185410
|
Matthews Intl Capital Management, LLC
|
USD
|
22.37
|
-
|
-
|
14.8
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
6.74
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
6.74
|
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