- Prices &
Performance - Overview
- Morningstar
Ratings
Source: Brown Brothers Harriman (Luxembourg) S.C.A.
Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to Asia ex Japan Total Return Equity Fund.
Effective 30 August 2024, the China Dividend Fund was renamed to China Total Return Equity Fund.
Effective 30 August 2024, the Asia Small Companies Fund was renamed to Asia Discovery Fund.
Effective 30 August 2024, the China Small Companies Fund was renamed To China Discovery Fund.
Effective 30 August 2024, the Matthews India Funds' primary benchmark changed from the S&P Bombay Stock Exchange 100 Index to the MSCI India Index.
The Matthews Emerging Markets Equity Fund, Matthews Emerging Markets Discovery Fund and Matthews Emerging Markets ex China Equity Fund have commenced operations from 15 September 2023 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 30/09/2024, except where otherwise noted.
| Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet |
|---|---|---|---|---|
| Global Emerging Markets | The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market. | |||
| Matthews Emerging Markets Equity Fund | Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe | $2.42 million | 15/09/2023 |
|
| Matthews Emerging Markets Discovery Fund | Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. | $17.77 million | 15/09/2023 |
|
| Matthews Emerging Markets ex China Equity Fund | Emerging Markets excluding China- Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. | $2.36 million | 15/09/2023 |
|
| 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 | $64.28 million | 30/04/2010 |
|
| 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 | $83.06 million | 30/11/2015 |
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| Matthews China Total Return Equity Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong | $4.99 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 | $168.27 million | 30/04/2010 |
|
| 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 | $17.74 million | 23/03/2021 |
|
| 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 | $6.48 million | 21/07/2022 |
|
| Matthews China Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $35.35 million | 26/02/2010 |
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| Matthews China A-Share Fund | China - China includes its administrative and other districts, such as Hong Kong | $4.41 million | 21/07/2022 |
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| Matthews India Fund | India | $51.33 million | 30/06/2011 |
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| Matthews Japan Fund | Japan | $130.28 million | 30/04/2015 |
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| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | |||
| Matthews Asia Discovery 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 | $134.57 million | 30/04/2013 |
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| Matthews China Discovery Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $178.41 million | 29/02/2012 |
|
All data as of 30/09/2024, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
Compare Funds
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.