Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Matthews Intl Capital Management, LLC | RV Gran China | -18,72% | -0,15% | | 171,7M€ | |
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| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) | -1,39% | -0,17% | | 165,7M€ | |
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| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) Cap. Peq/Mediana | 1,63% | 12,20% | | 156,6M€ | |
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| Matthews Intl Capital Management, LLC | RV Japón Cap. Grande | 17,89% | 7,15% | | 110,1M€ | |
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| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) | 1,40% | 3,37% | | 87,5M€ | |
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| Matthews Intl Capital Management, LLC | RV Asia Pacífico (incl. Japón) | 6,47% | 0,48% | | 59,5M€ | |
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| Matthews Intl Capital Management, LLC | RV India | 33,19% | 15,27% | | 42,7M€ | |
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| Matthews Intl Capital Management, LLC | RV China | -13,99% | -4,54% | | 26,9M€ | |
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| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) | 9,43% | 7,82% | | 15,7M€ | |
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| Matthews Intl Capital Management, LLC | RV China | -14,42% | -4,24% | | 4,7M€ | |
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| Matthews Intl Capital Management, LLC | RV China - A Shares | -16,51% | - | | - | |
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| Matthews Intl Capital Management, LLC | RV Asia (ex-Japón) | -0,30% | - | | - | |
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