Matthews Asia ex Japan Dividend 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 Asia ex Japan Dividend Fund (USD) 30/11/15 -2.40% 1.71% 11.80% 9.66% 11.76% n.a. n.a. 11.47%
MSCI All Country Asia ex Japan Index (USD) n.a. 0.25% 6.58% 11.06% 8.11% 9.92% n.a. n.a. 9.30%
Matthews Asia ex Japan Dividend Fund (GBP) 30/11/15 -1.91% -3.90% 10.93% 8.45% 10.58% n.a. n.a. 15.78%
MSCI All Country Asia ex Japan Index (GBP) n.a. 0.29% 0.35% 9.35% 6.64% 8.66% n.a. n.a. 13.52%


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 Asia ex Japan Dividend Fund (USD) 30/11/15 1.38% -1.28% 11.44% 1.79% 10.39% n.a. n.a. 11.91%
MSCI All Country Asia ex Japan Index (USD) n.a. 1.69% -4.39% 5.96% -3.15% 6.62% n.a. n.a. 8.38%
Matthews Asia ex Japan Dividend Fund (GBP) 30/11/15 0.32% 1.74% 15.80% 7.82% 12.29% n.a. n.a. 17.84%
MSCI All Country Asia ex Japan Index (GBP) n.a. 0.50% -1.25% 9.51% 2.49% 8.51% n.a. n.a. 14.20%


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 Asia ex Japan Dividend Fund 2018 2017 2016 2015
I (Acc) (USD) -12.37% 47.29% 6.89% 0.10%*
I (Acc) (GBP) -7.38% 34.23% 28.50% 1.40%*
MSCI All Country Asia ex Japan Index (USD) -14.12% 42.08% 5.76% -0.42%*


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 Asia ex Japan Dividend Fund 2019 2018 2017 2016 2015
I (Acc) (USD) 1.79% 11.01% 19.06% n.a. n.a.
MSCI All Country Asia ex Japan Index (USD) -3.15% 1.74% 23.02% n.a. n.a.
I (Acc) (GBP) 7.82% 13.95% 15.25% n.a. n.a.
MSCI All Country Asia ex Japan Index (GBP) 2.49% 4.67% 19.11% n.a. n.a.


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.


Yield as of 30 November 2019
  Dividend Yield
Matthews Asia ex Japan Dividend Fund 3.00%

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

 

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


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 currencies, 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. These and other risks associated with investing in the Fund can be found in the Prospectus.