Matthews China Dividend Fund


As of 30 April 2019

  Average Annual Total Returns
  Inception
Date
Apr '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Dividend Fund (USD) 31/1/13 1.02% 10.17% 17.27% 2.73% 15.66% 12.27% n.a. 10.07%
MSCI China Index (USD) n.a. 2.23% 8.34% 20.32% -3.97% 17.09% 10.65% n.a. 6.97%


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.


As of 31 March 2019

  Average Annual Total Returns
  Inception
Date
Mar '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Dividend Fund (USD) 31/1/13 4.26% 16.09% 16.09% 3.38% 15.97% 11.65% n.a. 10.02%
MSCI China Index (USD) n.a. 2.44% 17.69% 17.69% -6.08% 16.16% 9.65% n.a. 6.69%


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.


For the Years Ended 31 December
Matthews China Dividend Fund 2018 2017 2016 2015 2014
I (Dist) (USD) -10.43% 38.01% 6.17% 7.88% 1.03%
MSCI China Index (USD) -18.75% 54.33% 1.11% -7.62% 8.26%


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.

For the period ended 31 March 2019
Matthews China Dividend Fund 2019 2018 2017 2016 2015
I (Dist) (USD) 3.38% 28.25% 17.64% -1.40% 12.80%
MSCI China Index (USD) -6.08% 39.15% 19.93% -18.66% 24.34%


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.

Yield as of 30 April 2019
  Dividend Yield
Matthews China Dividend Fund 3.08%

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

The Dividend Yield (trailing) is the weighted average sum of the dividends paid by each equity security held by the Fund over the last 12 months divided by the current price as of report date. The annualised dividend yield is for the equity-only portion of the Fund and does not reflect the actual yield an investor in the Fund would receive. There can be no guarantee that companies that the Fund invests in, and which have historically paid dividends, will continue to pay them or to pay them at the current rates in the future. A positive distribution yield does not imply positive return, and past yields are no guarantee of future yields.

Source: FactSet Research Systems, Bloomberg, Matthews



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. There is no guarantee that the Fund or the companies in its portfolio will pay or continue to pay dividends. 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.