Resources
Fund Literature
Have questions about our Funds or literature? If you are not able to find what you are looking for, we are here to help.
PRIIPs KIDs are intended for retail investors in the EU/EEA. UCITS KIIDs are intended for investors in the UK.
MutualFund
- Fund Resources
- UK KIIDs / PRIIPs KIDs
| Name | ISIN | KID | Prospectus | SFDR | Factsheet |
|---|---|---|---|---|---|
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | ||||
| Matthews Asia Dividend Fund (USD) | LU0491818331 | ||||
|
Matthews Asia Dividend Fund (GBP) |
LU0594556648 | ||||
|
Matthews Asia Dividend Fund (EUR) |
LU0491818174 | ||||
| Matthews Asia ex Japan Total Return Equity Fund (USD) | LU1311311358 | ||||
|
Matthews Asia ex Japan Total Return Equity Fund (GBP) |
LU1311311515 | ||||
|
Matthews Asia ex Japan Total Return Equity Fund (EUR) |
LU1311311788 | ||||
| Matthews China Dividend Fund (USD) | LU0871673488 | ||||
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | ||||
| Matthews Pacific Tiger Fund (USD) | LU0491816475 | ||||
|
Matthews Pacific Tiger Fund (GBP) |
LU0594555756 | ||||
|
Matthews Pacific Tiger Fund (EUR) |
LU0491816129 | ||||
|
Matthews Pacific Tiger Fund (JPY) |
LU1576347550 | ||||
| Matthews Asia Innovative Growth Fund (USD) | LU2298459939 | ||||
|
Matthews Asia Innovative Growth Fund (GBP) |
LU2298460192 | ||||
| Matthews Asia Sustainable Future Fund (USD) | LU2459556697 | ||||
|
Matthews Asia Sustainable Future Fund (GBP) |
LU2459556770 | ||||
| Matthews China Fund (USD) | LU0491817440 | ||||
|
Matthews China Fund (GBP) |
LU0594556135 | ||||
| Matthews China A-Share Fund (USD) | LU2459556184 | ||||
|
Matthews China A-Share Fund (GBP) |
LU2459556267 | ||||
| Matthews India Fund (USD) | LU0594557885 | ||||
|
Matthews India Fund (GBP) |
LU0594558263 | ||||
| Matthews Japan Fund (USD) | LU1220257130 | ||||
|
Matthews Japan Fund (GBP) |
LU1220257486 | ||||
|
Matthews Japan Fund (USD Hedged) |
LU1525503915 | ||||
|
Matthews Japan Fund (EUR Hedged) |
LU1525504053 | ||||
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | ||||
| Matthews Asia Small Companies Fund (USD) | LU0871674296 | ||||
|
Matthews Asia Small Companies Fund (GBP) |
LU0871674379 | ||||
|
Matthews Asia Small Companies Fund (EUR) |
LU0871674023 | ||||
| Matthews China Small Companies Fund (USD) | LU0721876877 | ||||
|
Matthews China Small Companies Fund (GBP) |
LU2075925870 | ||||
Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.
Prospectuses are also available for investors in Ireland and Switzerland
(in Swiss German)
| UCITS KIID | PRIIPs KID | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | ISIN | English | English | German | French | Spanish | Italian | Swiss German | Swedish |
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | ||||||||
| Matthews Asia Dividend Fund (USD) | LU0491818331 | ||||||||
|
Matthews Asia Dividend Fund (GBP) |
LU0594556648 | ||||||||
|
Matthews Asia Dividend Fund (EUR) |
LU0491818174 | ||||||||
| Matthews Asia ex Japan Total Return Equity Fund (USD) | LU1311311358 | ||||||||
|
Matthews Asia ex Japan Total Return Equity Fund (GBP) |
LU1311311515 | ||||||||
|
Matthews Asia ex Japan Total Return Equity Fund (EUR) |
LU1311311788 | ||||||||
| Matthews China Dividend Fund (USD) | LU0871673488 | ||||||||
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | ||||||||
| Matthews Pacific Tiger Fund (USD) | LU0491816475 | ||||||||
|
Matthews Pacific Tiger Fund (GBP) |
LU0594555756 | ||||||||
|
Matthews Pacific Tiger Fund (EUR) |
LU0491816129 | ||||||||
|
Matthews Pacific Tiger Fund (JPY) |
LU1576347550 | ||||||||
| Matthews Asia Innovative Growth Fund (USD) | LU2298459939 | ||||||||
|
Matthews Asia Innovative Growth Fund (GBP) |
LU2298460192 | ||||||||
| Matthews Asia Sustainable Future Fund (USD) | LU2459556697 | ||||||||
|
Matthews Asia Sustainable Future Fund (GBP) |
LU2459556770 | ||||||||
| Matthews China Fund (USD) | LU0491817440 | ||||||||
|
Matthews China Fund (GBP) |
LU0594556135 | ||||||||
| Matthews China A-Share Fund (USD) | LU2459556184 | ||||||||
|
Matthews China A-Share Fund (GBP) |
LU2459556267 | ||||||||
| Matthews India Fund (USD) | LU0594557885 | ||||||||
|
Matthews India Fund (GBP) |
LU0594558263 | ||||||||
| Matthews Japan Fund (USD) | LU1220257130 | ||||||||
|
Matthews Japan Fund (GBP) |
LU1220257486 | ||||||||
|
Matthews Japan Fund (USD Hedged) |
LU1525503915 | ||||||||
|
Matthews Japan Fund (EUR Hedged) |
LU1525504053 | ||||||||
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | ||||||||
| Matthews Asia Small Companies Fund (USD) | LU0871674296 | ||||||||
|
Matthews Asia Small Companies Fund (GBP) |
LU0871674379 | ||||||||
|
Matthews Asia Small Companies Fund (EUR) |
LU0871674023 | ||||||||
| Matthews China Small Companies Fund (USD) | LU0721876877 | ||||||||
|
Matthews China Small Companies Fund (GBP) |
LU2075925870 | ||||||||