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Average Annual Returns
Name ISIN Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 29/02/2024) (as of 31/01/2024)
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 $12.85 +0.04 0.08% -5.08% -11.70% -0.32% 3.11% 4.15% 26/08/2010
MSCI All Country Asia Pacific Index (USD) 1.93% -4.01% 3.97% 4.92% 5.50%
Matthews Asia Dividend Fund (GBP)
LU0594556721 £15.20 +0.03 0.66% -7.89% -9.34% 0.36% 5.84% 5.71% 28/02/2011
MSCI All Country Asia Pacific Index (GBP) -1.46% -1.56% 4.64% 7.63% 6.29%
Matthews Asia ex Japan Total Return Equity Fund (USD) LU1311311432 $13.94 +0.04 0.22% -20.63% -13.96% 2.74% n.a. 6.13% 30/11/2015
MSCI All Country Asia ex Japan Index (USD) -7.09% -9.38% 1.41% n.a. 4.91%
Matthews Asia ex Japan Total Return Equity Fund (GBP)
LU1311311606 £16.67 +0.03 0.79% -22.99% -11.66% 3.44% n.a. 8.34% 30/11/2015
MSCI All Country Asia ex Japan Index (GBP) -10.18% -7.07% 2.07% n.a. 7.08%
Matthews China Dividend Fund (USD) LU0875301086 $10.45 +0.05 -3.24% -34.12% -16.02% -4.07% 2.69% 2.71% 31/01/2013
MSCI China Index (USD) -28.86% -23.15% -6.79% 0.60% -0.10%
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 $9.77 +0.06 -2.20% -17.68% -13.39% -1.29% n.a. 1.80% 31/10/2014
MSCI All Country Asia ex Japan Index (USD) -7.09% -9.38% 1.41% n.a. 3.13%
Matthews Pacific Tiger Fund (GBP)
LU0594555830 £13.24 +0.06 -1.71% -20.21% -11.10% -0.64% n.a. 4.35% 31/10/2014
MSCI All Country Asia ex Japan Index (GBP) -10.18% -7.07% 2.07% n.a. 5.70%

Source: Brown Brothers Harriman (Luxembourg) S.C.A.

Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.

The Matthews Asia Sustainable Future Fund and China A-Share Fund have commenced operations from 21 July 2022 and performance will not be shown until the fund has reached one year since inception.

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 31/01/2024, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 31/01/2024
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 $69.38 million 26/08/2010 Download Fund PDF
Matthews Asia ex Japan Total Return Equity 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 $155.23 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 $4.84 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 $220.23 million 31/10/2014 Download Fund PDF

All data as of 31/01/2024, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 31/01/2024
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 3 2 2 3
Matthews Asia ex Japan Total Return Equity Fund Asia ex-Japan Equity 3 2 4 n.a.
Matthews China Dividend Fund China Equity 5 5 4 5
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 2 3 2 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 ©2023 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 Dividend Fund - I (Dist)
USD 12/12/2023 13/12/2023 14/12/2023 29/12/2023 $0.048868
GBP 12/12/2023 13/12/2023 14/12/2023 29/12/2023 £0.178654
USD 26/09/2023 27/09/2023 28/09/2023 04/10/2023 $0.134272
GBP 26/09/2023 27/09/2023 28/09/2023 04/10/2023 £0.168896
USD 27/06/2023 28/06/2023 29/06/2023 05/07/2023 $0.100430
GBP 27/06/2023 28/06/2023 29/06/2023 05/07/2023 £0.127422
USD 28/03/2023 29/03/2023 30/03/2023 05/04/2023 $0.099235
GBP 28/03/2023 29/03/2023 30/03/2023 05/04/2023 £0.120740
USD 13/12/2022 14/12/2022 15/12/2022 29/12/2022 $0.015310
GBP 13/12/2022 14/12/2022 15/12/2022 29/12/2022 £0.019889
USD 27/09/2022 28/09/2022 29/09/2022 05/10/2022 $0.093690
GBP 27/09/2022 28/09/2022 29/09/2022 05/10/2022 £0.134079
USD 27/06/2022 28/06/2022 29/06/2022 05/07/2022 $0.082894
GBP 27/06/2022 28/06/2022 29/06/2022 05/07/2022 £0.102622
USD 28/03/2022 29/03/2022 30/03/2022 05/04/2022 $0.065512
GBP 28/03/2022 29/03/2022 30/03/2022 05/04/2022 £0.076307
View History
Matthews Asia ex Japan Total Return Equity Fund - I (Dist)
USD 12/12/2023 13/12/2023 14/12/2023 29/12/2023 $0.090133
GBP 12/12/2023 13/12/2023 14/12/2023 29/12/2023 £0.064294
USD 26/09/2023 27/09/2023 28/09/2023 04/10/2023 $0.131329
GBP 26/09/2023 27/09/2023 28/09/2023 04/10/2023 £0.203652
USD 27/06/2023 28/06/2023 29/06/2023 05/07/2023 $0.121464
GBP 27/06/2023 28/06/2023 29/06/2023 05/07/2023 £0.143463
USD 28/03/2023 29/03/2023 30/03/2023 05/04/2023 $0.050966
GBP 28/03/2023 29/03/2023 30/03/2023 05/04/2023 £0.062193
USD 13/12/2022 14/12/2022 15/12/2022 29/12/2022 $0.038922
GBP 13/12/2022 14/12/2022 15/12/2022 29/12/2022 £0.052039
USD 27/09/2022 28/09/2022 29/09/2022 05/10/2022 $0.121951
GBP 27/09/2022 28/09/2022 29/09/2022 05/10/2022 £0.147665
USD 27/06/2022 28/06/2022 29/06/2022 05/07/2022 $0.112632
GBP 27/06/2022 28/06/2022 29/06/2022 05/07/2022 £0.149658
USD 28/03/2022 29/03/2022 30/03/2022 05/04/2022 $0.041814
GBP 28/03/2022 29/03/2022 30/03/2022 05/04/2022 £0.047098
View History
Matthews China Dividend Fund - I (Dist)
USD 12/12/2023 13/12/2023 14/12/2023 29/12/2023 $0.305075
USD 27/06/2023 28/06/2023 29/06/2023 05/07/2023 $0.215843
USD 13/12/2022 14/12/2022 15/12/2022 29/12/2022 $0.202814
USD 27/06/2022 28/06/2022 29/06/2022 05/07/2022 $0.285744
View History
Matthews Pacific Tiger Fund - I (Dist)
USD 12/12/2023 13/12/2023 14/12/2023 29/12/2023 $0.314960
GBP 12/12/2023 13/12/2023 14/12/2023 29/12/2023 £0.438246
USD 13/12/2022 14/12/2022 15/12/2022 29/12/2022 $0.342319
GBP 13/12/2022 14/12/2022 15/12/2022 29/12/2022 £0.212846
View History

Download Matthews Asia Fixed Income Historical Distributions

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.

Performance Scenarios