| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.120 | -2.51% | 100.04M | 04/06 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.060 | -2.54% | 100.04M | 04/06 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.210 | -2.52% | 100.04M | 04/06 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 14.650 | -2.53% | 100.04M | 04/06 | |
| | Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 20.130 | +1.16% | 206.24M | 04/06 | |
| | Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.070 | -2.39% | 161.08M | 04/06 | |
| | Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.160 | -2.36% | 168.01M | 04/06 | |
| | Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.360 | -2.39% | 168.01M | 04/06 | |
| | Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.960 | +0.45% | 119.78M | 04/06 | |
| | 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. | 16.880 | +0.42% | 119.78M | 04/06 | |
| | Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.320 | -0.27% | 64.17M | 04/06 | |
| | Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.390 | -0.32% | 64.17M | 04/06 | |
| | Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.750 | -0.30% | 64.17M | 04/06 | |
| | Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.210 | -0.30% | 64.17M | 04/06 | |
| | Matthews Asia Funds - India Fund A USD | 0P0000. | 24.340 | -6.89% | 42.36M | 04/06 | |
| | Matthews Asia Funds - India Fund I USD | 0P0000. | 27.120 | -6.87% | 42.36M | 04/06 | |
| | Matthews Asia Funds India Fund S USD | 0P0001. | 23.300 | -6.91% | 42.36M | 04/06 | |
| | Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 14.900 | +0.34% | 33.52M | 04/06 | |
| | Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 12.850 | +0.39% | 33.52M | 04/06 | |
