|
Matthews Asia Funds - China Discovery Fund S GBP Acc Fonds
|
41822259
|
Matthews Intl Capital Management, LLC
|
GBP
|
50.43
|
-2.05
|
-17.18
|
98.25
|
|
Matthews Asia Funds - China Discovery Fund S USD Acc Fonds
|
42580494
|
Matthews Intl Capital Management, LLC
|
USD
|
54.98
|
16.89
|
-13.12
|
98.25
|
|
Matthews Asia Funds - China Fund A USD Acc Fonds
|
11220564
|
Matthews Intl Capital Management, LLC
|
USD
|
67.62
|
37.67
|
-5.36
|
15.11
|
|
Matthews Asia Funds - China Fund I GBP Acc Fonds
|
12678110
|
Matthews Intl Capital Management, LLC
|
GBP
|
63.91
|
18.10
|
-6.20
|
15.11
|
|
Matthews Asia Funds - China Fund I USD Acc Fonds
|
11220568
|
Matthews Intl Capital Management, LLC
|
USD
|
68.99
|
41.09
|
-1.48
|
15.11
|
|
Matthews Asia Funds - India Fund A GBP Acc Fonds
|
13363450
|
Matthews Intl Capital Management, LLC
|
GBP
|
-9.36
|
21.87
|
87.61
|
20.94
|
|
Matthews Asia Funds - India Fund A USD Acc Fonds
|
13363444
|
Matthews Intl Capital Management, LLC
|
USD
|
-6.53
|
45.66
|
96.11
|
20.94
|
|
Matthews Asia Funds - India Fund I GBP Acc Fonds
|
13363451
|
Matthews Intl Capital Management, LLC
|
GBP
|
-8.62
|
24.83
|
100.37
|
20.94
|
|
Matthews Asia Funds - India Fund I USD Acc Fonds
|
13363448
|
Matthews Intl Capital Management, LLC
|
USD
|
-5.82
|
49.11
|
109.44
|
20.94
|
|
Matthews Asia Funds - India Fund S USD Acc Fonds
|
31548048
|
Matthews Intl Capital Management, LLC
|
USD
|
-5.56
|
50.25
|
106.65
|
20.94
|
|
Matthews Asia Funds - Japan Fund A USD Acc Fonds
|
28165405
|
Matthews Intl Capital Management, LLC
|
USD
|
17.43
|
71.26
|
37.28
|
106.5
|
|
Matthews Asia Funds - Japan Fund I GBP Acc Fonds
|
28149276
|
Matthews Intl Capital Management, LLC
|
GBP
|
14.83
|
46.86
|
36.00
|
106.5
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
|
36330353
|
Matthews Intl Capital Management, LLC
|
USD
|
27.22
|
104.76
|
130.11
|
106.5
|
|
Matthews Asia Funds - Japan Fund I USD Acc Fonds
|
28165399
|
Matthews Intl Capital Management, LLC
|
USD
|
18.37
|
75.53
|
42.85
|
106.5
|
|
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
|
21.52
|
2.67
|
3.83
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund A USD Acc Fonds
|
11220538
|
Matthews Intl Capital Management, LLC
|
USD
|
25.29
|
22.68
|
9.08
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
|
12678135
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.59
|
5.38
|
8.46
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
|
26141229
|
Matthews Intl Capital Management, LLC
|
GBP
|
22.60
|
5.35
|
8.67
|
87.56
|
|
Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds
|
11220555
|
Matthews Intl Capital Management, LLC
|
USD
|
26.34
|
25.87
|
13.86
|
87.56
|
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