TOP
Resources

Quarterly Reports

The information on this page is intended for investment professionals only. Do not give, show or quote to any other person. It is not to be used with retail investors.

Quarterly Reports
  Fund Fact Sheet Holdings Commentary Historical Performance Attribution
As of     30/09/2020 31/12/2020 31/12/2020
MATTHEWS ASIA TOTAL RETURN BOND FUND*
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
Retail (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS ASIA DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
MATTHEWS ASIA EX JAPAN DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
MATTHEWS CHINA DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
MATTHEWS PACIFIC TIGER FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS CHINA FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS INDIA FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS JAPAN FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS ASIA SMALL COMPANIES FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS CHINA SMALL COMPANIES FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel

*Formerly known as the Matthews Asia Strategic Income Fund