|
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
|
21313056
|
Matthews Intl Capital Management, LLC
|
USD
|
20.49
|
30.05
|
21.73
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
|
59130392
|
Matthews Intl Capital Management, LLC
|
EUR
|
22.01
|
23.81
|
28.20
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds
|
24393545
|
Matthews Intl Capital Management, LLC
|
GBP
|
20.54
|
23.63
|
28.04
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
|
21313065
|
Matthews Intl Capital Management, LLC
|
USD
|
21.53
|
33.54
|
27.25
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds
|
13053513
|
Matthews Intl Capital Management, LLC
|
EUR
|
22.23
|
-
|
-
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds
|
13053514
|
Matthews Intl Capital Management, LLC
|
USD
|
21.79
|
-
|
-
|
74.27
|
|
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
20.79
|
24.32
|
-
|
74.27
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
|
30565669
|
Matthews Intl Capital Management, LLC
|
USD
|
34.80
|
77.62
|
18.77
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
|
56069992
|
Matthews Intl Capital Management, LLC
|
EUR
|
36.52
|
69.02
|
25.06
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds
|
30563780
|
Matthews Intl Capital Management, LLC
|
GBP
|
34.87
|
68.82
|
24.97
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds
|
30564060
|
Matthews Intl Capital Management, LLC
|
GBP
|
34.90
|
68.83
|
24.99
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds
|
30563203
|
Matthews Intl Capital Management, LLC
|
USD
|
36.04
|
82.47
|
24.21
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds
|
39592886
|
Matthews Intl Capital Management, LLC
|
GBP
|
35.14
|
69.56
|
25.92
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds
|
39592955
|
Matthews Intl Capital Management, LLC
|
GBP
|
35.05
|
69.58
|
25.91
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds
|
39592881
|
Matthews Intl Capital Management, LLC
|
USD
|
36.17
|
83.28
|
25.18
|
44.41
|
|
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
|
39592884
|
Matthews Intl Capital Management, LLC
|
USD
|
36.17
|
83.08
|
25.11
|
44.41
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
2.40
|
44.75
|
-15.27
|
13.29
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
2.37
|
37.30
|
-11.20
|
13.29
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
3.22
|
48.29
|
-11.79
|
13.29
|
|
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
28.84
|
44.77
|
-
|
172.16
|
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