Overview
Matthews Asia Pacific Fund
Inception Date: 10/31/03
Geographic Focus: The Asia Pacific region, which
includes Australia, China, Hong Kong,
India, Indonesia, Japan, Malaysia,
New Zealand, Pakistan, Philippines, Singapore, South Korea, Sri Lanka,
Taiwan,
Thailand and Vietnam.
Benchmark: MSCI All Country Asia Pacific Index
Fund Assets: $216.7 million (as of 02/28/10)
Symbol: MPACX
CUSIP: 577-130-867
Investment Objective
Long-term capital appreciation
Strategy
Under normal market conditions, the Fund invests
at least 80% of its total net assets in the common and preferred stocks
of companies located in the Asia Pacific region. The Fund may also
invest in the convertible securities, of any duration or quality, of
Asia Pacific companies. The Asia Pacific region includes Australia,
China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan,
Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and
Vietnam.
Portfolio Managers
Lead Manager:
Taizo Ishida
Co-Manager:
Sharat Shroff, CFA
Fees and Expenses
Gross Expense Ratio:1
Fiscal Year 2009: 1.28%
Fiscal Year 2008: 1.23%
Portfolio Turnover:2
Fiscal Year 2009: 58.10%
1 Matthews Asia Funds does not charge 12b-1 fees.
2 The lesser of fiscal year 2009 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.
Risks of Investment
Learn about the principal risks of investing in the Funds as well as the regional and country risks.