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Quarterly Reports

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Quarterly Reports
  Fund Fact Sheet Holdings Commentary Historical Performance Attribution
As of     31/3/2022 31/3/2022 31/3/2022
MATTHEWS ASIA TOTAL RETURN BOND FUND*
Retail (Acc) Fact Sheet PDF Holdings Page Link     Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link
  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
  Attribution Excel
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
Retail (Dist) Fact Sheet PDF Holdings Page Link     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     Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link
  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
  Attribution Excel
MATTHEWS ASIA EX JAPAN DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link     Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link
  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
  Attribution Excel
MATTHEWS CHINA DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link     Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link
  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
  Attribution Excel
MATTHEWS PACIFIC TIGER FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link     Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Historical Performance Excel Attribution Excel
MATTHEWS ASIA INNOVATIVE GROWTH FUND
Institutional (Acc) Fact Sheet PDF Holdings Page Link Presentation PDF Attribution Excel Attribution Excel
MATTHEWS CHINA FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link     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     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     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     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     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