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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.060-2.54%102.82M04/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.210-2.52%102.82M04/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.14.650-2.53%102.82M04/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.120-2.51%102.82M04/06 
 Matthews Asia Funds - China Small Companies Fund A0P0000.20.130+1.16%204.04M04/06 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.070-2.39%164.69M04/06 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.160-2.36%172.1M04/06 
 Matthews Asia Funds Pacific Tiger I USD0P0000.18.360-2.39%172.1M04/06 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.880+0.42%119.38M04/06 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.960+0.45%119.38M04/06 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%118.21M25/04 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.390-0.32%64.36M04/06 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.750-0.30%64.36M04/06 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.210-0.30%64.36M04/06 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.320-0.27%64.36M04/06 
 Matthews Asia Funds - India Fund I USD0P0000.29.120+3.12%45.6M03/06 
 Matthews Asia Funds - India Fund A USD0P0000.26.140+3.12%45.6M03/06 
 Matthews Asia Funds India Fund S USD0P0001.25.030+3.13%45.6M03/06 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.850+0.39%34.2M04/06 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.900+0.34%34.2M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger I GBP0P0000.21.670-2.69%172.1M04/06 
 Matthews Asia Funds Pacific Tiger A GBP0P0000.19.890-2.64%172.1M04/06 
 Matthews Asia Funds Asia Dividend A GBP0P0000.19.840-0.55%64.36M04/06 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.600-0.54%64.36M04/06 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.570-0.55%64.36M04/06 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.480-0.51%64.36M04/06 
 Matthews Asia Funds - India Fund A GBP0P0000.30.690-7.14%45.6M04/06 
 Matthews Asia Funds - India Fund I GBP0P0000.36.830+2.99%45.6M03/06 
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