|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
26.37
|
13.72
|
-14.19
|
99.86
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
27.56
|
29.51
|
-13.08
|
99.86
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
27.75
|
60.52
|
-9.71
|
16.72
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
27.50
|
44.36
|
-7.28
|
16.72
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
28.78
|
64.42
|
-5.99
|
16.72
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
-2.63
|
31.41
|
94.30
|
20.34
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
-1.72
|
49.57
|
96.01
|
20.34
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
-1.87
|
34.55
|
107.54
|
20.34
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
-0.91
|
53.23
|
109.42
|
20.34
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
-0.66
|
54.42
|
106.68
|
20.34
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
24.53
|
78.41
|
37.82
|
109.24
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.31
|
60.41
|
41.36
|
109.24
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
30.79
|
116.18
|
141.29
|
109.24
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
25.49
|
82.79
|
43.38
|
109.24
|
|
Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds
|
36330359
|
Matthews Intl Capital Management, LLC
|
EUR
|
-13.37
|
-
|
-
|
106.65
|
|
Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
|
12678124
|
Matthews Intl Capital Management, LLC
|
GBP
|
23.61
|
25.86
|
8.70
|
84.2
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
24.78
|
43.29
|
10.17
|
84.2
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.72
|
29.17
|
13.55
|
84.2
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
24.76
|
29.16
|
13.76
|
84.2
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
25.94
|
47.04
|
15.08
|
84.2
|
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