| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 14.800 | -0.07% | 136.3M | 07/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.300 | -0.06% | 136.3M | 07/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.200 | -0.08% | 136.3M | 07/05 | |
| Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.390 | -0.05% | 136.3M | 07/05 | |
| Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 20.380 | -0.59% | 212.43M | 07/05 | |
| Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.570 | -0.88% | 178.07M | 07/05 | |
| Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.390 | -0.61% | 175.9M | 07/05 | |
| Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.610 | -0.59% | 175.9M | 07/05 | |
| Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.620 | -0.34% | 116.67M | 07/05 | |
| Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 116.67M | 25/04 | |
| Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.570 | -0.36% | 116.67M | 07/05 | |
| Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.230 | -0.15% | 65.18M | 07/05 | |
| Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.350 | -0.11% | 65.18M | 07/05 | |
| Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.420 | -0.08% | 65.18M | 07/05 | |
| Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.790 | -0.12% | 65.18M | 07/05 | |
| Matthews Asia Funds - India Fund A USD | 0P0000. | 25.210 | -1.18% | 46.4M | 07/05 | |
| Matthews Asia Funds - India Fund I USD | 0P0000. | 28.070 | -1.16% | 46.4M | 07/05 | |
| Matthews Asia Funds India Fund S USD | 0P0001. | 24.110 | -1.19% | 46.94M | 07/05 | |
| Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 15.090 | -1.37% | 32.43M | 07/05 | |
| Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 13.020 | -1.36% | 32.43M | 07/05 | |