Fund Performance

all data as of 31/10/2020 except where otherwise noted
Fund Yield to Worst Dividend Yield
Asia Fixed Income
Matthews Asia Total Return Bond Fund 6.66% n.a.
Matthews Asia Credit Opportunities Fund 7.47% n.a.
Asia Growth and Income
Matthews Asia Dividend Fund n.a. 2.18%
Matthews Asia ex Japan Dividend Fund n.a. 1.94%
Matthews China Dividend Fund n.a. 2.79%
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.

Yield to worst is the lowest potential yield that can be received on a bond without the issuer actually defaulting. Yield to worst is for the bond-only portion of the portfolio and is calculated by making worst-case scenario assumptions on the issue by calculating the returns that would be received if provisions, including prepayment, call or sinking fund, are used by the issuer. It does not represent the yield that an investor should expect to receive. Past yields are no guarantee of future yields.
Source: FactSet Research Systems

The Dividend Yield (trailing) for the portfolio 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 annualized dividend yield for the Fund is for the equity-only portion of the portfolio. Please note that this is based on gross equity portfolio holdings and does not reflect the actual yield an investor in the Fund would receive. A positive distribution yield does not imply positive return, and past yields are no guarantee of future yields.

Source: FactSet Research Systems, Bloomberg, Matthews