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