|
Matthews Asia Funds - Dividend Fund I GBP Acc Fonds
|
12678118
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.16
|
-16.16
|
7.61
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I GBP Dist Fonds
|
12678120
|
Matthews Intl Capital Management, LLC
|
GBP
|
13.23
|
-16.13
|
7.69
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I USD Acc Fonds
|
11220584
|
Matthews Intl Capital Management, LLC
|
USD
|
13.45
|
-20.79
|
5.52
|
50.72
|
|
Matthews Asia Funds - Dividend Fund I USD Dist Fonds
|
11768892
|
Matthews Intl Capital Management, LLC
|
USD
|
13.46
|
-20.76
|
5.51
|
50.72
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
25.87
|
43.94
|
97.38
|
40.99
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
26.21
|
35.33
|
92.44
|
40.99
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
26.90
|
51.35
|
110.64
|
40.99
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
27.24
|
42.30
|
105.59
|
40.99
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
27.52
|
39.70
|
103.14
|
40.99
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
20.55
|
-2.50
|
29.05
|
105.44
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
21.17
|
5.62
|
-
|
105.44
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
29.16
|
48.90
|
108.15
|
105.44
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
21.51
|
-0.16
|
34.11
|
105.44
|
|
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
|
5.11
|
-19.69
|
1.47
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
5.44
|
-24.10
|
-0.54
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
6.17
|
-17.59
|
5.67
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
6.01
|
-17.49
|
5.81
|
135.02
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
6.50
|
-22.12
|
3.65
|
135.02
|
|
Matthews Asia Funds -Pacific Tiger Fund I JPY Acc Fonds
|
36281577
|
Matthews Intl Capital Management, LLC
|
JPY
|
9.08
|
4.64
|
45.71
|
135.02
|
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