|
Matthews Asia Funds - China A-Share Fund I GBP Fonds
|
|
Matthews Intl Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
4.67
|
|
Matthews Asia Funds - China A-Share Fund I USD Fonds
|
|
Matthews Intl Capital Management, LLC
|
USD
|
-
|
-
|
-
|
4.67
|
|
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds
|
112846777
|
Matthews Intl Capital Management, LLC
|
EUR
|
-0.90
|
-
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds
|
18101657
|
Matthews Intl Capital Management, LLC
|
USD
|
-5.53
|
-47.67
|
-0.77
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds
|
52379244
|
Matthews Intl Capital Management, LLC
|
GBP
|
-4.53
|
-42.79
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds
|
18101662
|
Matthews Intl Capital Management, LLC
|
USD
|
-4.73
|
-46.37
|
3.15
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
0.35
|
-
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
-4.05
|
-41.91
|
-
|
127.93
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
-4.30
|
-45.59
|
-
|
127.93
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
10.71
|
-34.28
|
-7.49
|
25.4
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
11.90
|
-28.16
|
-1.12
|
25.4
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
11.54
|
-32.70
|
-3.85
|
25.4
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Acc Fonds
|
20676130
|
Matthews Intl Capital Management, LLC
|
USD
|
5.03
|
-28.73
|
-6.51
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund A USD Dist Fonds
|
20642250
|
Matthews Intl Capital Management, LLC
|
USD
|
5.05
|
-28.73
|
-6.54
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Acc Fonds
|
20676132
|
Matthews Intl Capital Management, LLC
|
USD
|
5.86
|
-26.99
|
-2.72
|
4.03
|
|
Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
|
20676131
|
Matthews Intl Capital Management, LLC
|
USD
|
5.93
|
-26.99
|
-2.72
|
4.03
|
|
Matthews Asia Funds - Dividend Fund A GBP Acc Fonds
|
12678112
|
Matthews Intl Capital Management, LLC
|
GBP
|
11.50
|
-19.84
|
3.22
|
50.72
|
|
Matthews Asia Funds - Dividend Fund A USD Acc Fonds
|
11220579
|
Matthews Intl Capital Management, LLC
|
USD
|
11.26
|
-24.81
|
0.46
|
50.72
|
|
Matthews Asia Funds - Dividend Fund A USD Dist Fonds
|
11768890
|
Matthews Intl Capital Management, LLC
|
USD
|
11.24
|
-24.85
|
0.42
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I EUR Acc Fonds
|
11220581
|
Matthews Intl Capital Management, LLC
|
EUR
|
17.54
|
-16.63
|
11.18
|
50.72
|
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