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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 Acc0P0001.18.600+0.11%126.26M15/07 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.19.970+0.10%126.26M15/07 
 Matthews Asia Funds - China Small Companies Fund A0P0000.22.970+1.19%110.23M15/07 
 Matthews Asia Funds Pacific Tiger A USD0P0000.18.430+1.26%106.27M15/07 
 Matthews Asia Funds Pacific Tiger I USD0P0000.21.150+1.29%106.27M15/07 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.23.130+0.92%93.25M15/07 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.22.460+1.22%45.65M15/07 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.20.910+1.21%45.65M15/07 
 Matthews Asia Funds - India Fund A USD0P0000.28.040+0.75%27.93M15/07 
 Matthews Asia Funds - India Fund I USD0P0000.31.510+0.74%27.93M15/07 
 Matthews Asia Funds India Fund S USD0P0001.27.160+0.74%27.93M15/07 
 Matthews Asia Funds - China Fund I USD Acc0P0000.19.040+1.55%20.18M15/07 
 Matthews Asia Funds - China Fund A USD Acc0P0000.16.280+1.56%20.18M15/07 
 Matthews Asia Funds China I GBP0P0000.20.310+1.86%20.18M15/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger I GBP0P0000.23.700+1.54%106.27M15/07 
 Matthews Asia Funds Pacific Tiger A GBP0P0000.21.530+1.56%106.27M15/07 
 Matthews Asia Funds - India Fund A GBP0P0000.33.570+1.05%27.93M15/07 
 Matthews Asia Funds - India Fund I GBP0P0000.37.730+1.04%27.93M15/07 
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