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Average Annual Returns
Name ISIN Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 25/11/2022) (as of 31/10/2022)
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) LU0491816475 $18.34 -0.12 -24.43% -36.72% -4.00% -2.40% 3.11% 3.81% 30/04/2010
MSCI All Country Asia ex Japan Index (USD) -33.74% -4.51% -3.05% 2.70% 3.04%
Matthews Pacific Tiger Fund (GBP)
LU0594555756 £22.86 -0.09 -15.74% -24.13% -0.13% 0.39% 6.65% 6.52% 28/02/2011
MSCI All Country Asia ex Japan Index (GBP) -21.11% -0.71% -0.24% 6.21% 5.46%
Matthews Pacific Tiger Fund (EUR)
LU0491816129 €10.61 -0.04 -17.56% -25.62% -0.21% n.a. n.a. -0.95% 30/04/2019
MSCI All Country Asia ex Japan Index (EUR) -22.42% -0.57% n.a. n.a. -1.06%
Matthews Pacific Tiger Fund (JPY)
LU1576347550 ¥1499.13 +2.25 -8.59% -17.33% 6.74% 3.04% n.a. 6.10% 27/03/2017
MSCI All Country Asia ex Japan (JPY) -13.63% 6.19% 2.30% n.a. 6.13%
Matthews Asia Innovative Growth Fund (USD) LU2298459939 $5.99 -0.07 -30.43% -45.23% n.a. n.a. n.a. -32.77% 23/03/2021
MSCI All Country Asia ex Japan Index (USD) -33.74% n.a. n.a. n.a. -25.28%
Matthews Asia Innovative Growth Fund (GBP)
LU2298460192 £6.84 -0.06 -22.36% -34.34% n.a. n.a. n.a. -24.75% 23/03/2021
MSCI All Country Asia ex Japan Index (GBP) -21.11% n.a. n.a. n.a. -16.40%
Matthews Asia Sustainable Future Fund (USD) LU2459556697 $9.34 -0.07 n.a. n.a. n.a. n.a. n.a. n.a. 21/07/2022
MSCI All Country Asia ex Japan Index (USD) n.a. n.a. n.a. n.a. n.a.
Matthews Asia Sustainable Future Fund (GBP)
LU2459556770 £9.21 -0.06 n.a. n.a. n.a. n.a. n.a. n.a. 21/07/2022
MSCI All Country Asia ex Japan Index (GBP) n.a. n.a. n.a. n.a. n.a.
Matthews China Fund (USD) LU0491817440 $15.35 -0.10 -31.84% -48.27% -8.39% -4.48% 2.10% 1.92% 26/02/2010
MSCI China Index (USD) -47.82% -13.73% -9.55% 0.13% 0.55%
Matthews China Fund (GBP)
LU0594556135 £18.21 -0.07 -23.97% -38.02% -4.71% -1.77% 5.60% 4.03% 28/02/2011
MSCI China Index (GBP) -37.87% -10.31% -6.93% 3.55% 2.81%
Matthews China A-Share Fund (USD) LU2459556184 $8.59 -0.07 n.a. n.a. n.a. n.a. n.a. n.a. 21/07/2022
MSCI China A Onshore index (USD) n.a. n.a. n.a. n.a. n.a.
Matthews China A-Share Fund (GBP)
LU2459556267 £8.48 -0.04 n.a. n.a. n.a. n.a. n.a. n.a. 21/07/2022
MSCI China A Onshore index (GBP) n.a. n.a. n.a. n.a. n.a.
Matthews India Fund (USD) LU0594557885 $21.20 -0.02 -6.32% -10.87% 9.51% 5.67% 9.13% 6.57% 30/06/2011
S&P Bombay Stock Exchange 100 Index (USD) -5.73% 11.02% 7.30% 9.34% 6.49%
Matthews India Fund (GBP)
LU0594558263 £28.23 +0.04 4.98% 7.34% 14.14% 8.79% 12.93% 9.78% 30/06/2011
S&P Bombay Stock Exchange 100 Index (GBP) 12.44% 15.58% 10.50% 13.13% 9.71%
Matthews Japan Fund (USD) LU1220257130 $13.61 -0.12 -24.60% -32.68% -2.22% -1.50% n.a. 2.84% 30/04/2015
MSCI Japan Index (USD) -24.37% -2.88% -0.58% n.a. 1.89%
Matthews Japan Fund (GBP)
LU1220257486 £17.30 -0.12 -15.98% -19.32% 1.74% 1.27% n.a. 6.89% 30/04/2015
MSCI Japan Index (GBP) -9.96% 0.97% 2.30% n.a. 5.89%
Matthews Japan Fund (USD Hedged)
LU1525503915 $16.26 -0.02 -7.30% -10.97% 9.04% 5.07% n.a. 8.37% 03/04/2017
MSCI Japan Index 100% Hedged to USD (USD Hedged) 0.36% 9.15% 6.44% n.a. 8.84%
Matthews Japan Fund (EUR Hedged)
LU1525504053 $14.61 -0.02 -8.46% -11.97% 7.87% 3.12% n.a. 6.38% 03/04/2017
MSCI Japan Index 100% Hedged to EUR (EUR Hedged) -1.88% 7.40% 4.14% n.a. 6.53%

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

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 31/10/2022, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 31/10/2022
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 $313.70 million 30/04/2010 Download Fund PDF
Matthews Asia Innovative Growth 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 $24.36 million 23/03/2021 Download Fund PDF
Matthews Asia Sustainable Future Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $4.27 million 21/07/2022 Download Fund PDF
Matthews China Fund China and Taiwan: China includes its administrative and other districts, such as Hong Kong. $62.96 million 26/02/2010 Download Fund PDF
Matthews China A-Share Fund China - China includes its administrative and other districts, such as Hong Kong $4.04 million 21/07/2022 Download Fund PDF
Matthews India Fund India $23.75 million 30/06/2011 Download Fund PDF
Matthews Japan Fund Japan $145.68 million 30/04/2015 Download Fund PDF

All data as of 31/10/2022, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 31/10/2022
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 4 3 4 4
Matthews Asia Innovative Growth Fund n.a. n.a. n.a. n.a. n.a.
Matthews Asia Sustainable Future Fund n.a. n.a. n.a. n.a. n.a.
Matthews China Fund China Equity 3 3 4 3
Matthews China A-Share Fund n.a. n.a. n.a. n.a. n.a.
Matthews India Fund India Equity 4 3 3 4
Matthews Japan Fund Japan Large-Cap Equity 3 4 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.