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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.070-0.83%100.84M31/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.220-0.87%100.84M31/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.14.660-0.88%100.84M31/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.130-0.87%100.84M31/05 
 Matthews Asia Funds - China Small Companies Fund A0P0000.19.7700.00%202.78M31/05 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.300-0.67%162.38M31/05 
 Matthews Asia Funds Pacific Tiger I USD0P0000.18.410-0.91%168.42M31/05 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.200-0.92%168.42M31/05 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.640+1.22%118.21M31/05 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.700+1.14%118.21M31/05 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%118.21M25/04 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.240-0.08%63.43M31/05 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.5600%63.43M31/05 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.0600.00%63.43M31/05 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.100-0.06%63.43M31/05 
 Matthews Asia Funds - India Fund I USD0P0000.28.240+0.46%44.24M31/05 
 Matthews Asia Funds - India Fund A USD0P0000.25.350+0.48%44.24M31/05 
 Matthews Asia Funds India Fund S USD0P0001.24.270+0.50%44.24M31/05 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.650-1.08%33.87M31/05 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.630-1.10%33.87M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.020-0.94%168.42M31/05 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.21.810-0.95%168.42M31/05 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.480-0.07%63.43M31/05 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.400-0.09%63.43M31/05 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.350-0.07%63.43M31/05 
 Matthews Asia Funds Asia Dividend A GBP0P0000.19.680-0.10%63.43M31/05 
 Matthews Asia Funds - India Fund A GBP0P0000.32.090+0.44%44.24M31/05 
 Matthews Asia Funds - India Fund I GBP0P0000.35.760+0.45%44.24M31/05 
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