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Fund Literature
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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.
MutualFund
- 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 |
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 |