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Prospectuses and Quarterly Fund Fact Sheets
  ISIN KIID PROSPECTUS FUND FACT
SHEET
MATTHEWS ASIA TOTAL RETURN BOND FUND*
RETAIL (ACC) USD LU1061982689 PDF icon PDF icon PDF icon
RETAIL (DIST) USD LU1061982762 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU1061983224 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) USD LU1061983497 PDF icon PDF icon PDF icon
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
RETAIL (DIST) USD LU1275262571 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) USD LU1275263116 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) GBP LU1275263389 PDF icon PDF icon PDF icon
MATTHEWS ASIA DIVIDEND FUND
RETAIL (ACC) USD LU0491817952 PDF icon PDF icon PDF icon
RETAIL (ACC) GBP LU0594556309 PDF icon PDF icon PDF icon
RETAIL (DIST) USD LU0491818091 PDF icon PDF icon PDF icon
RETAIL (DIST) GBP LU0594556481 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0491818331 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU0594556648 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) EUR LU0491818174 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) USD LU0491818414 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) GBP LU0594556721 PDF icon PDF icon PDF icon
MATTHEWS ASIA EX JAPAN DIVIDEND FUND
RETAIL (ACC) USD LU1311310541 PDF icon PDF icon PDF icon
RETAIL (ACC) GBP LU1311310897 PDF icon PDF icon  
RETAIL (DIST) USD LU1311310624 PDF icon PDF icon PDF icon
RETAIL (DIST) GBP LU1311310970 PDF icon PDF icon  
INSTITUTIONAL (ACC) USD LU1311311358 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU1311311515 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) EUR LU1311311788 PDF icon PDF icon  
INSTITUTIONAL (DIST) USD LU1311311432 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) GBP LU1311311606 PDF icon PDF icon PDF icon
MATTHEWS CHINA DIVIDEND FUND
RETAIL (ACC) USD LU0871673132 PDF icon PDF icon PDF icon
RETAIL (DIST) USD LU0875300609 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0871673488 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) USD LU0875301086 PDF icon PDF icon PDF icon
MATTHEWS PACIFIC TIGER FUND
RETAIL (ACC) USD LU0491815824 PDF icon PDF icon PDF icon
RETAIL (ACC) GBP LU0594555590 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0491816475 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU0594555756 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) EUR LU0491816129 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) JPY LU1576347550 PDF icon PDF icon  
INSTITUTIONAL (DIST) USD LU0491816558 PDF icon PDF icon PDF icon
INSTITUTIONAL (DIST) GBP LU0594555830 PDF icon PDF icon PDF icon
MATTHEWS ASIA INNOVATIVE GROWTH FUND
INSTITUTIONAL (ACC) USD LU2298459939 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU2298460192 PDF icon PDF icon PDF icon
MATTHEWS CHINA FUND
RETAIL (ACC) USD LU0491816806 PDF icon PDF icon PDF icon
RETAIL (ACC) GBP LU0594555913 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0491817440 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU0594556135 PDF icon PDF icon PDF icon
MATTHEWS INDIA FUND
RETAIL (ACC) USD LU0594557299 PDF icon PDF icon PDF icon
RETAIL (ACC) GBP LU0594557455 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0594557885 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU0594558263 PDF icon PDF icon PDF icon
MATTHEWS JAPAN FUND
RETAIL (ACC) USD LU1220257304 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU1220257130 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU1220257486 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD Hedged LU1525503915 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) EUR Hedged LU1525504053 PDF icon PDF icon PDF icon
MATTHEWS ASIA SMALL COMPANIES FUND
RETAIL (ACC) USD LU0871673728 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0871674296 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU0871674379 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) EUR LU0871674023
MATTHEWS CHINA SMALL COMPANIES FUND
RETAIL (ACC) USD LU0721876364 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) USD LU0721876877 PDF icon PDF icon PDF icon
INSTITUTIONAL (ACC) GBP LU2075925870 PDF icon PDF icon

*Formerly known as the Matthews Asia Strategic Income Fund

Additional Share Class KIIDs
  ISIN KIID
MATTHEWS ASIA TOTAL RETURN BOND FUND*
S ACCUMULATION JPY LU2298460275 PDF icon
S DISTRIBUTION USD LU1911630520 PDF icon
MATTHEWS ASIA EX JAPAN DIVIDEND FUND
S ACCUMULATION EUR LU1311312679 PDF icon
S ACCUMULATION GBP LU1311312240 PDF icon
S ACCUMULATION USD LU1311312083 PDF icon
S DISTRIBUTION GBP LU1311312596 PDF icon
S DISTRIBUTION USD LU1311312166 PDF icon
MATTHEWS CHINA FUND
S ACCUMULATION USD LU1328160343 PDF icon
S ACCUMULATION JPY LU2085929128 PDF icon
MATTHEWS INDIA FUND
CLASS S USD LU1328161077 PDF icon
MATTHEWS JAPAN FUND
S ACCUMULATION USD LU1322883486 PDF icon
S ACCUMULATION EUR HEDGED LU1580474465 PDF icon
MATTHEWS CHINA SMALL COMPANIES FUND
CLASS S GBP LU1821814636 PDF icon
CLASS S USD LU1845113809 PDF icon

Prospectuses are also available for investors in Austria PDF icon, France PDF icon, Germany PDF icon, Ireland PDF icon, Switzerland PDF icon (in Swiss German) and Spain PDF icon

KIIDs are also available for investors in some share classes in French, German, Italian, Spanish, Swedish and Swiss German.

* Formerly known as the Matthews Asia Strategic Income Fund.