|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
-0.79
|
-8.05
|
62.15
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
6.10
|
2.73
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
1.66
|
1.29
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
0.14
|
-5.55
|
69.31
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
6.33
|
-
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
0.30
|
-
|
-
|
97.73
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
15.96
|
-24.37
|
17.67
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
23.97
|
-15.53
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.85
|
-16.69
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.88
|
-16.66
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
16.98
|
-22.31
|
22.77
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.97
|
-16.29
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
18.98
|
-16.33
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
17.17
|
-21.91
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
17.12
|
-22.02
|
-
|
52.78
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.51
|
-5.03
|
45.73
|
15.18
|
|
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
21.45
|
-11.41
|
41.07
|
15.18
|
|
Matthews Asia Funds - Asia Innovative Growth Fund S USD Acc Fonds
|
11185410
|
Matthews Intl Capital Management, LLC
|
USD
|
21.74
|
-
|
-
|
15.18
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
5.18
|
|
Matthews Asia Funds - Asia Sustainable Future Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
5.18
|
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