At Matthews, we believe in the long-term growth of Asia. Since 1991, we have focused our efforts and expertise within the region, investing through a variety of market environments. As an independent, privately owned firm, Matthews is the largest dedicated Asia-only investment specialist in the United States.
Matthews Asia

Matthews China Fund

Inception Date

26 February 2010

Fund Assets

$2.87 million (31/01/2012)

Base Currency

USD

Additional Dealing Currencies

GBP

ISIN

LU0491817440

Bloomberg Symbol

MATACNI:LX

Benchmark

MSCI China Index

Geographic Focus

China and Taiwan.
China includes its administrative and other districts, such as Hong Kong.

Investment Objective

Long-term capital appreciation

Strategy

Under normal market conditions, the Fund invests at least 80% of its total net assets in the common and preferred stocks of companies located in China and Taiwan. China includes its administrative and other districts, such as Hong Kong.

Risks

Investments in Asian securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. In addition, investments in a single-country fund may be subject to a higher degree of market risk than diversified funds because of concentration in a specific country.  As with any fund, possible loss of principal is a risk of investing.  These and other risks associated with investing in the Fund can be found in the prospectus.

Portfolio Managers

Lead Manager

Richard H. Gao

Co-Manager

Henry Zhang, CFA

Fees & Expenses

Management Fee

0.75%

This site is owned and operated by Matthews International Capital Management, LLC and Matthews Global Investors S.àr.l. (collectively referred to herein as “Matthews”). Your use of this website confirms that you have read and agree to the Terms and Conditions of Use of this website.

The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website. Unless otherwise specified, it is not intended to be directed to any person(s) in particular. Information from this website must not be used in any jurisdiction where prohibited by law and must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on, or accessible through, this website are suitable for any particular investor. An investment in the Matthews Asia Funds is not available to investors in all jurisdictions; it is not available to U.S. Persons.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus contains this and other information. Applications for shares may only be made on the Fund’s most recent prospectus which is available from Matthews International Capital Management, LLC. Please read the prospectus carefully before investing.

If you are a resident of the United States, please go to matthewsasia.com

©2012 Matthews International Capital Management, LLC.  Matthews Asia® is a registered trade mark of Matthews International Capital Management, LLC.


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