- Prices &
Performance - Overview
- Morningstar
Ratings - Distributions
Source: Brown Brothers Harriman (Luxembourg) S.C.A.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
Unusually high returns may not be sustainable.
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
All data as of 31/10/2021, except where otherwise noted.
| Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet |
|---|---|---|---|---|
| Asia Fixed Income | Fixed income strategies generally invest in the debt securities of Asian issuers. | |||
|
Matthews Asia Total Return Bond Fund |
Asia: Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $75.16 million | 29/08/2014 |
|
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||
|
Matthews Asia Dividend Fund |
Asia Pacific: Consists of all countries and markets in Asia, as well as Australia and New Zealand including all developed, emerging and frontier countries and markets in Asia | $235.33 million | 30/04/2010 |
|
|
Matthews Asia ex Japan Dividend Fund |
Asia ex Japan: Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan | $536.14 million | 30/11/2015 |
|
|
Matthews China Dividend Fund |
China and Taiwan: China includes its administrative and other districts, such as Hong Kong | $19.49 million | 31/01/2013 |
|
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||
|
Matthews Pacific Tiger Fund |
Asia Ex Japan: Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia | $505.25 million | 30/04/2010 |
|
|
Matthews Asia Innovative Growth Fund |
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $46.58 million | 23/03/2021 |
|
|
Matthews China Fund |
China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $145.00 million | 26/02/2010 |
|
|
Matthews India Fund |
India | $31.36 million | 30/06/2011 |
|
|
Matthews Japan Fund |
Japan | $218.66 million | 30/04/2015 |
|
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | |||
|
Matthews Asia Small Companies Fund |
Asia Ex Japan: Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia | $68.64 million | 30/04/2013 |
|
|
Matthews China Small Companies Fund |
China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $670.08 million | 29/02/2012 |
|
All data as of 31/10/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
Download Matthews Asia Fixed Income SICAV Distribution Rates
Download Matthews Asia Equity SICAV Distribution Rates
The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. Dividends may be distributed out of gross income while all or part of the fees and expenses are paid out of capital, resulting in an increase in distributable income for the payment of dividends and, therefore, the Fund may effectively pay dividend out of capital. Payment of dividends out of capital and/or effectively out of capital represents a return or withdrawal of part of an investor's original investment, or from any capital gains attributable to that original investment. Any distribution may result in an immediate reduction of the net asset value per share of the Fund.
Please note that a positive distribution yield does not imply a positive return, and past yields are no guarantee of future yields. There is no guarantee that the Fund will pay or continue to pay distributions.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.
As of April 1, 2014, distributions for this class of the sub fund will pay gross income which may result in expenses being paid out of capital and thereby limit an investor’s potential to generate total return and income.
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The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.
- Overview
- Performance
- Characteristics
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Performance data assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.