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Average Annual Returns
Name ISIN Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 24/06/2021) (as of 31/05/2021)
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund (USD) LU1061983224 $12.82 +0.02 -1.91% 11.15% 3.80% 5.06% n.a. 3.67% 29/08/2014
50% Markit iBoxx Asian Local Bond Index, 50% J.P. Morgan Asia Credit Index (USD) 6.68% 5.81% 4.70% n.a. 3.98%
Markit iBoxx Asian Local Bond Index (USD) 7.80% 5.54% 4.81% n.a. 3.35%

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 31/05/2021, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 31/05/2021
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 $76.66 million 29/08/2014 Download Fund PDF

All data as of 31/05/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 31/05/2021
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 3 4 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
For Accumulation Share Classes, no distributions will be made and all interest and other income earned by the Fund will be reflected in the Net Asset Value of the Shares.

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.