| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 12.960 | +0.93% | 134.93M | 02/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.050 | +0.89% | 134.93M | 02/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 14.520 | +0.90% | 134.93M | 02/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 16.980 | +0.89% | 134.93M | 02/05 | |
| | Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 19.930 | +0.71% | 205.61M | 02/05 | |
| | Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.580 | -0.13% | 176.68M | 02/05 | |
| | Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.180 | +0.43% | 172.98M | 02/05 | |
| | Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.370 | +0.44% | 172.98M | 02/05 | |
| | Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.360 | +0.43% | 114.62M | 02/05 | |
| | Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.400 | +0.46% | 114.62M | 02/05 | |
| | Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 114.62M | 25/04 | |
| | Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.190 | +0.33% | 64.02M | 02/05 | |
| | Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.480 | +0.30% | 64.02M | 02/05 | |
| | Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 12.990 | +0.31% | 64.02M | 02/05 | |
| | Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.010 | +0.33% | 64.02M | 02/05 | |
| | Matthews Asia Funds - India Fund A USD | 0P0000. | 25.810 | +0.39% | 46.43M | 02/05 | |
| | Matthews Asia Funds - India Fund I USD | 0P0000. | 28.730 | +0.35% | 46.43M | 02/05 | |
| | Matthews Asia Funds India Fund S USD | 0P0001. | 24.680 | +0.37% | 46.43M | 02/05 | |
| | Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 12.800 | +2.32% | 29.46M | 02/05 | |
| | Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 14.830 | +2.28% | 29.46M | 02/05 | |
