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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Japan Fund A USD Acc0P0001.19.860-1.54%133.28M29/08 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.21.340-1.52%133.28M29/08 
 Matthews Asia Funds - China Small Companies Fund A0P0000.25.390+1.40%122.96M29/08 
 Matthews Asia Funds Pacific Tiger A USD0P0000.19.100-0.10%109.58M29/08 
 Matthews Asia Funds Pacific Tiger I USD0P0000.21.940-0.14%109.58M29/08 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.23.370-0.34%91.21M29/08 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.23.080+0.04%48.86M29/08 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.21.460+0.05%48.86M29/08 
 Matthews Asia Funds - India Fund A USD0P0000.27.090-0.91%26.21M29/08 
 Matthews Asia Funds - India Fund I USD0P0000.30.470-0.94%26.21M29/08 
 Matthews Asia Funds India Fund S USD0P0001.26.270-0.94%26.21M29/08 
 Matthews Asia Funds - China Fund I USD Acc0P0000.21.090+1.39%18.9M29/08 
 Matthews Asia Funds - China Fund A USD Acc0P0000.18.010+1.41%18.9M29/08 
 Matthews Asia Funds China I GBP0P0000.22.490+1.90%18.9M29/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger I GBP0P0000.24.580+0.33%109.58M29/08 
 Matthews Asia Funds Pacific Tiger A GBP0P0000.22.310+0.36%109.58M29/08 
 Matthews Asia Funds - India Fund A GBP0P0000.32.410-0.46%26.21M29/08 
 Matthews Asia Funds - India Fund I GBP0P0000.36.470-0.46%26.21M29/08 
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