- Prices &
Performance - Overview
- Morningstar
Ratings - Lipper
Rankings - Distributions
Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.
The Matthews Asia Strategic Income Fund changed its name to the Matthews Asia Total Return Bond Fund on January 31, 2020.
For the Matthews Asia Total Return Bond Fund, the Index performance reflects the returns of the discontinued predecessor HSBC Asian Local Bond Index up to December 31, 2012 and the returns of the successor Markit iBoxx Asian Local Bond Index thereafter. Effective January 31, 2020, the Fund changed its benchmark to a blended benchmark comprised of 50% Markit iBoxx Asian Local Bond Index (ALBI) and 50% J.P. Morgan Asia Credit Index (JACI). Prior to January 31, 2020, the Fund's benchmark was the Markit iBoxx Asian Local Bond Index. Matthews believes that the blended benchmark is more appropriate in light of the Fund's current investment strategy.
Source: BNY Mellon Investment Servicing (US) Inc.
All data as of 12/31/2020, except where otherwise noted.
| Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | ||||
|
Matthews Asia Growth Fund MPACX |
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $2.05 billion | 10/31/2003 |
|
|
|
Matthews Pacific Tiger Fund MAPTX |
Asia Ex Japan - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan | $8.76 billion | 09/12/1994 |
|
|
|
Matthews Asia ESG Fund MASGX |
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $88.03 million | 04/30/2015 |
|
|
|
Matthews Emerging Asia Fund MEASX |
Asia excluding Japan, South Korea, Hong Kong and Singapore - Consists of all emerging countries and markets in the Asian region, excluding Japan, South Korea, Hong Kong and Singapore | $196.75 million | 04/30/2013 |
|
|
|
Matthews Asia Innovators Fund MATFX |
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region | $1.73 billion | 12/27/1999 |
|
|
|
Matthews China Fund MCHFX |
China - China includes its administrative and other districts, such as Hong Kong | $1.51 billion | 02/19/1998 |
|
|
|
Matthews India Fund MINDX |
India | $707.96 million | 10/31/2005 |
|
|
|
Matthews Japan Fund MJFOX |
Japan | $1.65 billion | 12/31/1998 |
|
|
|
Matthews Korea Fund MAKOX |
South Korea | $154.12 million | 01/03/1995 |
|
|
All data as of 12/31/2020, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
All data as of 12/31/2020, except where otherwise noted.
Lipper Rankings based on Total Return.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.
There is no guarantee that the Funds will pay or continue to pay distributions.
The Matthews Asia Strategic Income Fund changed its name to the Matthews Asia Total Return Bond Fund on January 31, 2020.
Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.
Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.
| Form 8937: Report of Organizational Actions Affecting Basis of Securities | |||
|---|---|---|---|
| Fund | Year | Investor Class | Institutional Class |
| China Fund | 2016 | ||
| Emerging Asia Fund | 2013 | ||
Compare Funds
The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.
- Overview
- Performance
- Characteristics
| OBJECTIVE | |||
|---|---|---|---|
| APPROACH | |||
| RISK |
Performance as of
| YTD | |||
|---|---|---|---|
| 1YR | |||
| 3YR | |||
| 5YR | |||
| 10YR | |||
| Since Inception |
| Geographic Coverage | |||
|---|---|---|---|
| Primary Benchmark | |||
| Inception Date | |||
| Fund Assets (as of ) | |||
| Wtd Avg Market Cap (as of ) | |||
| Number of Holdings (as of ) | |||
| Portfolio Turnover | |||
| Gross Expense Ratio | |||
| Net Expense Ratio |
|
|
|