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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.280-0.75%110.37M30/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.180-0.75%110.37M30/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.380-0.76%110.37M30/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.14.790-0.74%110.37M30/05 
 Matthews Asia Funds - China Small Companies Fund A0P0000.19.770-0.60%203.92M30/05 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.450-0.93%164.37M30/05 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.350-1.09%171.9M30/05 
 Matthews Asia Funds Pacific Tiger I USD0P0000.18.580-1.06%171.9M30/05 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%117.99M25/04 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.440+0.12%116.54M30/05 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.500+0.17%116.54M30/05 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.110-0.49%63.81M30/05 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.250-0.49%63.81M30/05 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.560-0.54%63.81M30/05 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.060-0.53%63.81M30/05 
 Matthews Asia Funds - India Fund A USD0P0000.25.230-1.02%44.64M30/05 
 Matthews Asia Funds - India Fund I USD0P0000.28.110-0.99%44.64M30/05 
 Matthews Asia Funds India Fund S USD0P0001.24.150-1.02%44.64M30/05 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.810-0.80%34.69M30/05 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.770-0.85%34.69M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.210-0.79%171.9M30/05 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.020-0.81%171.9M30/05 
 Matthews Asia Funds Asia Dividend A GBP0P0000.19.700-0.20%63.81M30/05 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.490-0.21%63.81M30/05 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.420-0.19%63.81M30/05 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.360-0.19%63.81M30/05 
 Matthews Asia Funds - India Fund A GBP0P0000.31.950-0.68%44.64M30/05 
 Matthews Asia Funds - India Fund I GBP0P0000.35.600-0.70%44.64M30/05 
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