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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds - China Small Companies Fund A0P0000.21.830+0.51%129.37M27/03 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.17.8700.00%118.46M27/03 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.19.1400.00%118.46M27/03 
 Matthews Asia Funds Pacific Tiger I USD0P0000.19.150-0.21%107.73M27/03 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.740-0.18%107.73M27/03 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.20.980-0.47%91.6M27/03 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.18.840-0.16%51.69M27/03 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.20.190-0.15%51.69M27/03 
 Matthews Asia Funds India Fund S USD0P0001.25.130+1.17%42.86M27/03 
 Matthews Asia Funds - India Fund A USD0P0000.26.030+1.17%28.09M27/03 
 Matthews Asia Funds - India Fund I USD0P0000.29.180+1.18%28.09M27/03 
 Matthews Asia Funds - China Fund I USD Acc0P0000.18.530+0.76%21.84M27/03 
 Matthews Asia Funds - China Fund A USD Acc0P0000.15.870+0.76%21.84M27/03 
 Matthews Asia Funds China I GBP0P0000.20.520+0.34%16.63M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.310-0.64%107.73M27/03 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.300-0.58%107.73M27/03 
 Matthews Asia Funds - India Fund A GBP0P0000.32.360+0.75%28.09M27/03 
 Matthews Asia Funds - India Fund I GBP0P0000.36.290+0.75%28.09M27/03 
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