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PRIIPs KIDs are intended for retail investors in the EU/EEA. UCITS KIIDs are intended for investors in the UK.

  • Fund Resources
  • UK KIIDs / PRIIPs KIDs

Name ISIN KID Prospectus SFDR Factsheet
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
Matthews Emerging Markets Equity Fund (USD) LU2651608080
Matthews Emerging Markets Equity Fund (GBP)
LU2651608163
Matthews Emerging Markets Discovery Fund (USD) LU2651608676
Matthews Emerging Markets Discovery Fund (GBP)
LU2651608759
Matthews Emerging Markets ex China Equity Fund (USD) LU2651608247
Matthews Emerging Markets ex China Equity Fund (GBP)
LU2651608320
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
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
Matthews Emerging Markets Equity Fund (USD) LU2651608080            
Matthews Emerging Markets Equity Fund (GBP)
LU2651608163            
Matthews Emerging Markets Discovery Fund (USD) LU2651608676              
Matthews Emerging Markets Discovery Fund (GBP)
LU2651608759            
Matthews Emerging Markets ex China Equity Fund (USD) LU2651608247            
Matthews Emerging Markets ex China Equity Fund (GBP)
LU2651608320            
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