Matthews China Fund


As of 30 November 2019

  Average Annual Total Returns
  Inception
Date
Nov '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Fund (USD) 26/2/10 1.51% 6.19% 24.24% 19.14% 13.52% 8.10% n.a. 5.47%
MSCI China Index (USD) n.a. 1.78% 5.88% 14.15% 7.24% 11.14% 6.22% n.a. 5.59%
Matthews China Fund (GBP) 28/2/11 1.96% 0.32% 23.28% 17.84% 12.29% 12.44% n.a. 7.41%
MSCI China Index (GBP) n.a. 1.82% -0.31% 12.39% 5.78% 9.86% 10.36% n.a. 7.92%


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


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.

Performance details provided are based on NAV-to-NAV 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.


 

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.


As of 30 September 2019

  Average Annual Total Returns
  Inception
Date
Sep '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Fund (USD) 26/2/10 -0.88% -4.74% 15.96% 2.62% 11.50% 7.50% n.a. 4.81%
MSCI China Index (USD) n.a. -0.01% -4.67% 7.80% -3.77% 7.90% 6.23% n.a. 5.06%
Matthews China Fund (GBP) 28/2/11 -1.93% -1.77% 20.51% 8.69% 13.43% 13.55% n.a. 7.27%
MSCI China Index (GBP) n.a. -1.18% -1.55% 11.41% 1.83% 9.81% 12.22% n.a. 7.97%


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


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.

Performance details provided are based on NAV-to-NAV 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.


 

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.


For the Years Ended 31 December
Matthews China Fund 2018 2017 2016 2015 2014 2013 2012 2011
I (Acc) (USD) -19.89% 57.70% -3.95% -0.45% -2.95% 6.75% 11.90% -18.00%
I (Acc) (GBP) -15.40% 43.82% 15.48% 4.66% 3.00% 4.49% 7.16% n.a.
MSCI China Index (USD) -18.75% 54.33% 1.11% -7.62% 8.26% 3.96% 23.10% -18.24%


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

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 the original cost. Current performance may be lower or higher than performance shown. 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.

 

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.


For the period ended 30 September 2019
Matthews China Fund 2019 2018 2017 2016 2015
I (Acc) (USD) 2.62% 0.99% 33.75% 12.75% -8.14%
MSCI China Index (USD) -3.77% -2.05% 33.27% 13.18% -4.83%
I (Acc) (GBP) 8.69% 3.70% 29.47% 31.93% -1.96%
MSCI China Index (GBP) 1.83% 0.77% 29.03% 31.98% 1.85%


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

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 the original cost. Current performance may be lower or higher than performance shown. 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.

 

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.




Risk Considerations

The value of an investment in the Fund can go down as well as up and possible loss of principal is a risk of investing. Investments in international and emerging market securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. The Fund invests in holdings denominated in foreign currency, and is exposed to the risk that the value of the foreign currency will increase or decrease. The Fund invests primarily in equity securities, which may result in increased volatility. Investments in a single-country fund may be subject to a higher degree of market risk than diversified funds because of concentration in a specific country. These and other risks associated with investing in the Fund can be found in the Prospectus.