| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 15.050 | +0.40% | 117.02M | 15/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.590 | +0.40% | 117.02M | 15/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.430 | +0.45% | 117.02M | 15/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.710 | +0.43% | 117.02M | 15/05 | |
| Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 20.400 | +0.05% | 210.32M | 15/05 | |
| Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.440 | +0.76% | 173.96M | 15/05 | |
| Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.700 | +0.66% | 174.74M | 15/05 | |
| Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.970 | +0.69% | 174.74M | 15/05 | |
| Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.380 | +0.87% | 113.79M | 15/05 | |
| Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 113.79M | 25/04 | |
| Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.340 | +0.86% | 113.79M | 15/05 | |
| Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.330 | +0.45% | 64.94M | 15/05 | |
| Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.490 | +0.49% | 64.94M | 15/05 | |
| Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.510 | +0.48% | 64.94M | 15/05 | |
| Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.920 | +0.53% | 64.94M | 15/05 | |
| Matthews Asia Funds - India Fund A USD | 0P0000. | 25.230 | +0.20% | 44.01M | 15/05 | |
| Matthews Asia Funds - India Fund I USD | 0P0000. | 28.090 | +0.21% | 44.01M | 15/05 | |
| Matthews Asia Funds India Fund S USD | 0P0001. | 24.140 | +0.21% | 44.01M | 15/05 | |
| Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 15.340 | -0.32% | 34.19M | 15/05 | |
| Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 13.230 | -0.38% | 34.19M | 15/05 | |