Dec 2018
|
Matthews Asia Dividend Fund
|
10,721,176
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Asia Dividend Fund
|
14,846,377
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews Asia Dividend Fund
|
21,381,946
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews Asia Dividend Fund
|
19,472,900
|
4.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews Asia Dividend Fund
|
14,618,078
|
3.02%
|
-
|
-%
|
-
|
-%
|