Mar 2023
|
Matthews Asia Dividend Fund
|
18,688,310
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Matthews Asia Dividend Fund
|
18,688,310
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Matthews Asia Dividend Fund
|
20,121,277
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 03, 2022
|
Matthews Asia Dividend Fund
|
20,476,991
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2022
|
Matthews Asia Dividend Fund
|
21,156,434
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 11, 2022
|
Matthews Asia Dividend Fund
|
21,156,434
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Matthews Asia Dividend Fund
|
10,703,633
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 28, 2022
|
Matthews Asia Dividend Fund
|
12,254,092
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 19, 2022
|
Matthews Asia Dividend Fund
|
12,254,092
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 08, 2022
|
Matthews Asia Dividend Fund
|
12,254,092
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Matthews Asia Dividend Fund
|
12,254,092
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Matthews Asia Dividend Fund
|
13,352,932
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Matthews Asia Dividend Fund
|
13,619,268
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 05, 2021
|
Matthews Asia Dividend Fund
|
13,619,268
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Matthews Asia Dividend Fund
|
13,619,268
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 21, 2021
|
Matthews Asia Dividend Fund
|
13,619,268
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Matthews Asia Dividend Fund
|
13,619,268
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Matthews Asia Dividend Fund
|
13,532,234
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Matthews Asia Dividend Fund
|
13,929,676
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Matthews Asia Dividend Fund
|
14,447,293
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Matthews Asia Dividend Fund
|
14,660,782
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Matthews Asia Dividend Fund
|
14,660,782
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews Asia Dividend Fund
|
14,660,782
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews Asia Dividend Fund
|
13,962,766
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Asia Dividend Fund
|
10,713,535
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 27, 2018
|
Matthews Asia Dividend Fund
|
9,983,886
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 27, 2018
|
Matthews Asia Dividend Fund
|
9,983,886
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews Asia Dividend Fund
|
3,327,962
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Asia Dividend Fund
|
3,327,962
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Asia Dividend Fund
|
2,849,938
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Asia Dividend Fund
|
2,307,337
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|