|
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds
|
112845953
|
Matthews Intl Capital Management, LLC
|
EUR
|
26.91
|
10.85
|
-
|
83.42
|
|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
32.76
|
9.28
|
-20.11
|
83.42
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
45.27
|
23.11
|
-21.23
|
83.42
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
27.26
|
19.16
|
-29.89
|
14.66
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.21
|
8.27
|
-26.05
|
14.66
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
28.31
|
22.02
|
-27.00
|
14.66
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
0.40
|
32.63
|
49.84
|
19.05
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
9.85
|
49.46
|
47.16
|
19.05
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
1.17
|
35.83
|
60.07
|
19.05
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
10.73
|
53.13
|
57.27
|
19.05
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
10.99
|
54.28
|
55.16
|
19.05
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
41.15
|
83.25
|
34.31
|
102.29
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
30.03
|
66.44
|
41.51
|
102.29
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
46.95
|
146.92
|
135.81
|
102.29
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
42.37
|
87.66
|
39.87
|
102.29
|
|
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
|
30.34
|
17.61
|
-4.90
|
87.25
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
42.64
|
32.59
|
-6.12
|
87.25
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
31.51
|
20.69
|
-0.68
|
87.25
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
31.47
|
20.60
|
-0.49
|
87.25
|
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