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Average Annual Returns
Name ISIN Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 15/10/2021) (as of 30/09/2021)
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund (USD) LU1061983497 $8.51 +0.12 -3.01% 3.06% 5.16% 3.67% n.a. 3.55% 29/08/2014
50% Markit iBoxx Asian Local Bond Index, 50% J.P. Morgan Asia Credit Index (USD) 1.04% 5.76% 3.43% n.a. 3.59%
Matthews Asia Credit Opportunities Fund (USD) LU1275263116 $9.16 +0.15 -3.39% 2.36% 3.82% 2.99% n.a. 4.78% 30/09/2015
J.P. Morgan Asia Credit Index (USD) 0.69% 5.63% 3.57% n.a. 4.71%
Matthews Asia Credit Opportunities Fund (GBP)
LU1275263389 £10.05 +0.14 -4.05% -2.31% 2.76% 2.23% n.a. 6.92% 30/09/2015
J.P. Morgan Asia Credit Index (GBP) -3.46% 4.46% 2.81% n.a. 6.76%
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 (USD) LU0491818414 $18.92 +0.31 0.98% 15.30% 9.27% 9.60% 9.57% 8.41% 26/08/2010
MSCI All Country Asia Pacific Index (USD) 18.61% 8.82% 9.96% 8.59% 7.75%
Matthews Asia Dividend Fund (GBP)
LU0594556721 £20.76 +0.29 0.32% 9.96% 8.15% 8.80% 11.20% 10.00% 28/02/2011
MSCI All Country Asia Pacific Index (GBP) 13.72% 7.62% 9.14% 10.17% 8.25%
Matthews Asia ex Japan Dividend Fund (USD) LU1311311432 $21.74 +0.20 4.56% 24.47% 18.50% 17.06% n.a. 17.14% 30/11/2015
MSCI All Country Asia ex Japan Index (USD) 14.73% 9.50% 10.44% n.a. 11.08%
Matthews Asia ex Japan Dividend Fund (GBP)
LU1311311606 £23.91 +0.16 3.87% 18.79% 17.29% 16.20% n.a. 19.37% 30/11/2015
MSCI All Country Asia ex Japan Index (GBP) 10.00% 8.29% 9.62% n.a. 13.20%
Matthews China Dividend Fund (USD) LU0875301086 $18.31 +0.26 3.30% 14.98% 10.84% 11.69% n.a. 9.93% 31/01/2013
MSCI China Index (USD) -7.24% 6.09% 9.28% n.a. 6.27%
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 (USD) LU0491816558 $15.09 +0.17 1.07% 19.85% 11.45% 10.10% n.a. 8.09% 31/10/2014
MSCI All Country Asia ex Japan Index (USD) 14.73% 9.50% 10.44% n.a. 7.60%
Matthews Pacific Tiger Fund (GBP)
LU0594555830 £18.51 +0.16 0.49% 14.30% 10.32% 9.28% n.a. 10.80% 31/10/2014
MSCI All Country Asia ex Japan Index (GBP) 10.00% 8.29% 9.62% n.a. 10.29%

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 30/09/2021, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 30/09/2021
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 $76.37 million 29/08/2014 Download Fund PDF
Matthews Asia Credit Opportunities Fund
Asia: Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $22.93 million 30/09/2015 Download Fund PDF
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 $238.47 million 26/08/2010 Download Fund PDF
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 $519.40 million 30/11/2015 Download Fund PDF
Matthews China Dividend Fund
China and Taiwan: China includes its administrative and other districts, such as Hong Kong $19.58 million 31/01/2013 Download Fund PDF
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 $504.14 million 31/10/2014 Download Fund PDF

All data as of 30/09/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 30/09/2021
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
Asia High Yield Bond 4 5 4 n.a.
Matthews Asia Credit Opportunities Fund
Asia High Yield Bond 4 4 4 n.a.
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 Equity 4 4 4 4
Matthews Asia ex Japan Dividend Fund
Asia ex-Japan Equity 5 5 5 n.a.
Matthews China Dividend Fund
China Equity 4 4 4 n.a.
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 Equity 3 3 3 n.a.

 

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Overall Morningstar RatingTM is reflective of the noted share class. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund. Copyright ©2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Currency Record Date Ex Date Reinvest Date Payment Date Income Distributions
Matthews Asia Total Return Bond Fund - I (Dist)
USD 27/09/2021 28/09/2021 29/09/2021 05/10/2021 $0.041983
USD 25/08/2021 26/08/2021 27/08/2021 02/09/2021 $0.041983
USD 26/07/2021 27/07/2021 28/07/2021 03/08/2021 $0.041983
USD 28/06/2021 29/06/2021 30/06/2021 06/07/2021 $0.041983
USD 25/05/2021 26/05/2021 27/05/2021 02/06/2021 $0.041983
USD 26/04/2021 27/04/2021 28/04/2021 04/05/2021 $0.041983
USD 24/03/2021 25/03/2021 26/03/2021 01/04/2021 $0.041983
USD 22/02/2021 23/02/2021 24/02/2021 02/03/2021 $0.041983
USD 25/01/2021 26/01/2021 27/01/2021 02/02/2021 $0.041983
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.102933
USD 28/09/2020 29/09/2020 30/09/2020 06/10/2020 $0.105629
USD 24/06/2020 25/06/2020 26/06/2020 02/07/2020 $0.122010
USD 25/03/2020 26/03/2020 27/03/2020 02/04/2020 $0.136470
View History
Matthews Asia Credit Opportunities Fund - I (Dist)
USD 27/09/2021 28/09/2021 29/09/2021 05/10/2021 $0.043225
GBP 27/09/2021 28/09/2021 29/09/2021 05/10/2021 £0.047775
USD 25/08/2021 26/08/2021 27/08/2021 02/09/2021 $0.043225
GBP 25/08/2021 26/08/2021 27/08/2021 02/09/2021 £0.047775
USD 26/07/2021 27/07/2021 28/07/2021 03/08/2021 $0.043225
GBP 26/07/2021 27/07/2021 28/07/2021 03/08/2021 £0.047775
USD 28/06/2021 29/06/2021 30/06/2021 06/07/2021 $0.043225
GBP 28/06/2021 29/06/2021 30/06/2021 06/07/2021 £0.047775
USD 25/05/2021 26/05/2021 27/05/2021 02/06/2021 $0.043225
GBP 25/05/2021 26/05/2021 27/05/2021 02/06/2021 £0.047775
USD 26/04/2021 27/04/2021 28/04/2021 04/05/2021 $0.043225
GBP 26/04/2021 27/04/2021 28/04/2021 04/05/2021 £0.047775
USD 24/03/2021 25/03/2021 26/03/2021 01/04/2021 $0.043225
GBP 24/03/2021 25/03/2021 26/03/2021 01/04/2021 £0.047775
USD 22/02/2021 23/02/2021 24/02/2021 02/03/2021 $0.043225
GBP 22/02/2021 23/02/2021 24/02/2021 02/03/2021 £0.047775
USD 25/01/2021 26/01/2021 27/01/2021 02/02/2021 $0.043225
GBP 25/01/2021 26/01/2021 27/01/2021 02/02/2021 £0.047775
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.148231
GBP 15/12/2020 16/12/2020 17/12/2020 31/12/2020 £0.164011
USD 28/09/2020 29/09/2020 30/09/2020 06/10/2020 $0.149573
GBP 28/09/2020 29/09/2020 30/09/2020 06/10/2020 £0.177483
USD 24/06/2020 25/06/2020 26/06/2020 02/07/2020 $0.153791
GBP 24/06/2020 25/06/2020 26/06/2020 02/07/2020 £0.179179
USD 25/03/2020 26/03/2020 27/03/2020 02/04/2020 $0.161264
GBP 25/03/2020 26/03/2020 27/03/2020 02/04/2020 £0.212289
View History
Matthews Asia Dividend Fund - I (Dist)
USD 27/09/2021 28/09/2021 29/09/2021 05/10/2021 $0.087751
GBP 27/09/2021 28/09/2021 29/09/2021 05/10/2021 £0.096465
USD 28/06/2021 29/06/2021 30/06/2021 06/07/2021 $0.101996
GBP 28/06/2021 29/06/2021 30/06/2021 06/07/2021 £0.114482
USD 24/03/2021 25/03/2021 26/03/2021 01/04/2021 $0.102663
GBP 24/03/2021 25/03/2021 26/03/2021 01/04/2021 £0.123615
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.049630
GBP 15/12/2020 16/12/2020 17/12/2020 31/12/2020 £0.057081
USD 28/09/2020 29/09/2020 30/09/2020 06/10/2020 $0.069353
GBP 28/09/2020 29/09/2020 30/09/2020 06/10/2020 £0.086003
USD 24/06/2020 25/06/2020 26/06/2020 02/07/2020 $0.160608
GBP 24/06/2020 25/06/2020 26/06/2020 02/07/2020 £0.151418
USD 25/03/2020 26/03/2020 27/03/2020 02/04/2020 $0.063247
GBP 25/03/2020 26/03/2020 27/03/2020 02/04/2020 £0.081135
View History
Matthews Asia ex Japan Dividend Fund - I (Dist)
USD 27/09/2021 28/09/2021 29/09/2021 05/10/2021 $0.159330
GBP 27/09/2021 28/09/2021 29/09/2021 05/10/2021 £0.125234
USD 28/06/2021 29/06/2021 30/06/2021 06/07/2021 $0.107058
GBP 28/06/2021 29/06/2021 30/06/2021 06/07/2021 £0.115862
USD 24/03/2021 25/03/2021 26/03/2021 01/04/2021 $0.054417
GBP 24/03/2021 25/03/2021 26/03/2021 01/04/2021 £0.051993
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.042714
GBP 15/12/2020 16/12/2020 17/12/2020 31/12/2020 £0.050043
USD 28/09/2020 29/09/2020 30/09/2020 06/10/2020 $0.085335
GBP 28/09/2020 29/09/2020 30/09/2020 06/10/2020 £0.077114
USD 24/06/2020 25/06/2020 26/06/2020 02/07/2020 $0.118083
GBP 24/06/2020 25/06/2020 26/06/2020 02/07/2020 £0.126387
USD 25/03/2020 26/03/2020 27/03/2020 02/04/2020 $0.051463
GBP 25/03/2020 26/03/2020 27/03/2020 02/04/2020 £0.063439
View History
Matthews China Dividend Fund - I (Dist)
USD 28/06/2021 29/06/2021 30/06/2021 06/07/2021 $0.433961
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.217152
USD 24/06/2020 25/06/2020 26/06/2020 02/07/2020 $0.248219
View History
Matthews Pacific Tiger Fund - I (Dist)
USD 15/12/2020 16/12/2020 17/12/2020 31/12/2020 $0.173197
GBP 15/12/2020 16/12/2020 17/12/2020 31/12/2020 £0.254700
View History

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.