|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
17.04
|
0.67
|
-21.21
|
88.14
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
25.65
|
12.72
|
-21.27
|
88.14
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
29.81
|
23.75
|
-15.22
|
14.89
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
21.88
|
13.19
|
-11.67
|
14.89
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
30.95
|
26.83
|
-11.71
|
14.89
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
-6.31
|
33.83
|
64.28
|
22.07
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
0.65
|
49.95
|
63.42
|
22.07
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
-5.53
|
37.06
|
75.52
|
22.07
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
1.45
|
53.57
|
74.53
|
22.07
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
1.72
|
54.80
|
72.31
|
22.07
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
22.29
|
71.34
|
20.50
|
102.33
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
14.76
|
56.52
|
25.44
|
102.33
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
26.10
|
130.56
|
117.36
|
102.33
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
23.25
|
75.49
|
25.46
|
102.33
|
|
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
|
18.55
|
11.35
|
-3.59
|
83.57
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
27.29
|
24.75
|
-3.63
|
83.57
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.61
|
14.26
|
0.70
|
83.57
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
19.61
|
14.20
|
0.86
|
83.57
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
28.41
|
28.01
|
0.62
|
83.57
|
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