| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.720 | +0.37% | 118.48M | 17/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 19.110 | +0.31% | 118.48M | 17/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 15.380 | +0.33% | 118.48M | 17/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.980 | +0.33% | 118.48M | 17/05 | |
| Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 20.810 | +1.41% | 214.23M | 17/05 | |
| Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.770 | +0.57% | 178.04M | 17/05 | |
| Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 19.340 | +0.31% | 179.18M | 17/05 | |
| Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 17.020 | +0.29% | 179.18M | 17/05 | |
| Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.490 | -0.60% | 115.58M | 17/05 | |
| Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.530 | -0.68% | 115.58M | 17/05 | |
| Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 115.58M | 25/04 | |
| Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.580 | -0.47% | 65.46M | 17/05 | |
| Matthews Asia Funds Asia Dividend A USD | 0P0000. | 17.010 | -0.53% | 65.46M | 17/05 | |
| Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.400 | -0.59% | 65.46M | 17/05 | |
| Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.590 | -0.54% | 65.46M | 17/05 | |
| Matthews Asia Funds - India Fund I USD | 0P0000. | 28.510 | +0.71% | 44.71M | 17/05 | |
| Matthews Asia Funds - India Fund A USD | 0P0000. | 25.600 | +0.71% | 44.71M | 17/05 | |
| Matthews Asia Funds India Fund S USD | 0P0001. | 24.500 | +0.74% | 44.71M | 17/05 | |
| Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 16.020 | +1.52% | 36.03M | 17/05 | |
| Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 13.820 | +1.47% | 36.03M | 17/05 | |