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UCITS KIIDs are not intended for EU/EEA Retail Investors. EU/EEA Retail Investors should postpone investing in the Matthews Asia Funds until PRIIPs KIDs are available.

  • Fund Resources
  • UK KIIDs / PRIIPs KIDs

Name ISIN KID Prospectus SFDR Factsheet
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund (USD) LU1061983224    
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 Dividend Fund (USD) LU1311311358  
Matthews Asia ex Japan Dividend Fund (GBP)
LU1311311515  
Matthews Asia ex Japan Dividend 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  

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

UCITS KIID PRIIPs KID
Name ISIN English English German French Spanish Italian Swiss German Swedish
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund (USD) LU1061983224              
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 Dividend Fund (USD) LU1311311358              
Matthews Asia ex Japan Dividend Fund (GBP)
LU1311311515              
Matthews Asia ex Japan Dividend 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