| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 14.660 | -0.88% | 100.84M | 31/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.130 | -0.87% | 100.84M | 31/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.070 | -0.83% | 100.84M | 31/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.220 | -0.87% | 100.84M | 31/05 | |
| Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 19.770 | 0.00% | 202.78M | 31/05 | |
| Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.300 | -0.67% | 162.38M | 31/05 | |
| Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.200 | -0.92% | 168.42M | 31/05 | |
| Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.410 | -0.91% | 168.42M | 31/05 | |
| Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.700 | +1.14% | 118.21M | 31/05 | |
| Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 118.21M | 25/04 | |
| Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.640 | +1.22% | 118.21M | 31/05 | |
| Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.060 | 0.00% | 63.43M | 31/05 | |
| Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.100 | -0.06% | 63.43M | 31/05 | |
| Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.240 | -0.08% | 63.43M | 31/05 | |
| Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.560 | 0% | 63.43M | 31/05 | |
| Matthews Asia Funds - India Fund A USD | 0P0000. | 25.350 | +0.48% | 44.24M | 31/05 | |
| Matthews Asia Funds - India Fund I USD | 0P0000. | 28.240 | +0.46% | 44.24M | 31/05 | |
| Matthews Asia Funds India Fund S USD | 0P0001. | 24.270 | +0.50% | 44.24M | 31/05 | |
| Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 14.650 | -1.08% | 33.87M | 31/05 | |
| Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 12.630 | -1.10% | 33.87M | 31/05 | |