Prices &
Performance
Overview
Morningstar
Ratings
Lipper
Rankings
Distributions

View Benchmarks

						Average Annual Returns
Name	Ticker	Price	Daily Change	YTD	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		(as of 09/17/2021)			(as of 08/31/2021)
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	MPACX	$39.22	+0.58	-0.56%	21.23%	13.90%	14.48%	10.43%	10.46%	10/31/2003
MSCI All Country Asia Pacific Index					19.41%	9.61%	10.75%	7.77%	7.76%
Matthews Pacific Tiger Fund MAPTX	MAPTX	$33.79	-0.03	-3.29%	17.36%	9.95%	9.72%	8.17%	8.92%	09/12/1994
MSCI All Country Asia ex Japan Index					17.92%	10.55%	11.75%	7.73%	5.30%
Matthews Asia ESG Fund MASGX	MASGX	$17.23	-0.06	15.33%	38.72%	18.85%	16.45%	n.a.	11.71%	04/30/2015
MSCI All Country Asia ex Japan Index					17.92%	10.55%	11.75%	n.a.	7.34%
Matthews Asia Innovators Fund MATFX	MATFX	$25.51	+0.13	-4.46%	24.36%	27.09%	21.63%	15.57%	6.68%	12/27/1999
MSCI All Country Asia ex Japan Index					17.92%	10.55%	11.75%	7.73%	7.08%
Matthews China Fund MCHFX	MCHFX	$25.55	+0.16	-5.37%	7.11%	17.40%	18.11%	8.76%	10.75%	02/19/1998
MSCI China Index					-5.00%	7.42%	10.97%	7.47%	5.03%
MSCI China All Shares Index					0.66%	11.80%	10.21%	n.a.	n.a.
Matthews China Small Companies Fund MCSMX	MCSMX	$20.34	+0.21	2.42%	15.55%	28.90%	25.34%	14.41%	12.09%	05/31/2011
MSCI China Small Cap Index					22.27%	8.66%	7.58%	5.50%	3.11%
Matthews India Fund MINDX	MINDX	$32.63	-0.37	24.12%	52.26%	8.84%	9.32%	9.93%	11.37%	10/31/2005
S&P Bombay Stock Exchange 100 Index					53.95%	13.38%	13.49%	9.55%	11.38%
Matthews Japan Fund MJFOX	MJFOX	$26.52	-0.15	4.95%	17.78%	8.21%	10.37%	10.39%	6.82%	12/31/1998
MSCI Japan Index					20.36%	8.04%	9.49%	8.20%	4.30%
Matthews Korea Fund MAKOX	MAKOX	$6.17	-0.06	0.82%	35.32%	11.37%	9.23%	8.70%	6.75%	01/03/1995
Korea Composite Stock Price Index					44.23%	12.38%	10.97%	6.38%	4.51%

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

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.

Index since inception value calculated from comparative fund's inception date.

Source: BNY Mellon Investment Servicing (US) Inc.

Index Definitions

Name	Gross Expense Ratio	Net Expense Ratio
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	1.08%
Matthews Pacific Tiger Fund - MAPTX	1.08%	1.06%
Matthews Asia ESG Fund - MASGX	1.42%	1.38%
Matthews Asia Innovators Fund - MATFX	1.10%
Matthews China Fund - MCHFX	1.09%
Matthews China Small Companies Fund - MCSMX	1.52%	1.43%
Matthews India Fund - MINDX	1.15%
Matthews Japan Fund - MJFOX	0.95%
Matthews Korea Fund - MAKOX	1.19%

All data as of 08/31/2021, except where otherwise noted.

Name	Geographic Coverage	Net Assets	Inception Date
		As of 08/31/2021
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	$2.15 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	$9.00 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	$125.26 million	04/30/2015
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	$1.88 billion	12/27/1999
Matthews China Fund MCHFX	China - China includes its administrative and other districts, such as Hong Kong	$1.62 billion	02/19/1998
Matthews China Small Companies Fund MCSMX	China - China includes its administrative and other districts, such as Hong Kong	$457.06 million	05/31/2011
Matthews India Fund MINDX	India	$820.32 million	10/31/2005
Matthews Japan Fund MJFOX	Japan	$1.66 billion	12/31/1998
Matthews Korea Fund MAKOX	South Korea	$143.32 million	01/03/1995

All data as of 06/30/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name	Category	Overall	3YR	5YR	10YR
	As of 06/30/2021
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	Diversified Pacific/Asia	5 out of 11 funds	4 out of 11 funds	5 out of 11 funds	n.a.
Matthews Pacific Tiger Fund MAPTX	Pacific/Asia ex-Japan Stk	3 out of 52 funds	3 out of 52 funds	3 out of 47 funds	3 out of 27 funds
Matthews Asia ESG Fund MASGX	Pacific/Asia ex-Japan Stk	4 out of 52 funds	4 out of 52 funds	4 out of 47 funds	n.a.
Matthews Asia Innovators Fund MATFX	Pacific/Asia ex-Japan Stk	5 out of 52 funds	4 out of 52 funds	4 out of 47 funds	5 out of 27 funds
Matthews China Fund MCHFX	China Region	4 out of 84 funds	4 out of 84 funds	5 out of 72 funds	3 out of 53 funds
Matthews China Small Companies Fund MCSMX	China Region	5 out of 84 funds	5 out of 84 funds	5 out of 72 funds	5 out of 53 funds
Matthews India Fund MINDX	India Equity	3 out of 20 funds	2 out of 20 funds	2 out of 18 funds	4 out of 13 funds
Matthews Japan Fund MJFOX	Japan Stock	3 out of 35 funds	3 out of 35 funds	2 out of 29 funds	4 out of 21 funds
Matthews Korea Fund MAKOX	n.a.	n.a.	n.a.	n.a.	n.a.

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Matthews Korea Fund is not currently rated by Morningstar. The Emerging Markets Equity Fund will not be rated by Morningstar until the Fund has a three-year track record.

Source: Morningstar Inc.

All data as of 06/30/2021, except where otherwise noted.
Lipper Rankings based on Total Return.

Name	Category	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		Quartile & Ranking
	As of 6/30/2021 12:00:00 AM
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	Pacific Region Funds	1^st 5 out of 28	1^st 4 out of 28	1^st 3 out of 26	1^st 4 out of 16	1^st 1 out of 10	10/31/2003
Matthews Pacific Tiger Fund MAPTX	Pacific Ex Japan Funds	2^nd 12 out of 36	3^rd 23 out of 35	3^rd 18 out of 30	2^nd 7 out of 21	1^st 1 out of 4	09/12/1994
Matthews Asia ESG Fund MASGX	Pacific Region Funds	1^st 2 out of 28	1^st 2 out of 28	1^st 4 out of 26	n.a.	1^st 5 out of 25	04/30/2015
Matthews Asia Innovators Fund MATFX	Pacific Ex Japan Funds	1^st 8 out of 36	1^st 2 out of 35	1^st 6 out of 30	1^st 1 out of 21	3^rd 7 out of 11	12/27/1999
Matthews China Fund MCHFX	China Region Funds	3^rd 52 out of 101	2^nd 32 out of 78	1^st 4 out of 64	2^nd 20 out of 46	2^nd 4 out of 14	02/19/1998
Matthews China Small Companies Fund MCSMX	China Region Funds	4^th 79 out of 101	1^st 3 out of 78	1^st 1 out of 64	1^st 1 out of 46	1^st 1 out of 46	05/31/2011
Matthews India Fund MINDX	India Region Funds	2^nd 8 out of 22	4^th 18 out of 20	4^th 17 out of 18	2^nd 6 out of 13	n.a.	10/31/2005
Matthews Japan Fund MJFOX	Japanese Funds	3^rd 28 out of 41	3^rd 18 out of 34	4^th 23 out of 28	2^nd 8 out of 20	2^nd 3 out of 7	12/31/1998
Matthews Korea Fund MAKOX	Pacific Ex Japan Funds	1^st 4 out of 36	3^rd 19 out of 35	4^th 24 out of 30	1^st 4 out of 21	2^nd 3 out of 7	01/03/1995

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.

The Matthews Emerging Markets Equity Fund will not be ranked by Lipper until it has a one year track record.

Source: BNY Mellon Investment Servicing (US) Inc.

Record Date

Ex, Pay and
Reinvest Date

Ordinary
Income

Short Term
Capital Gains

Long Term
Capital Gains

Total Distributions
Per Share

% of NAV

Nondividend Distribution (Return of Capital)

Matthews Asia Growth Fund - (MPACX)

12/15/2020

12/16/2020

$0.15061

$0.16831

$1.39495

$1.71387

4.6%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.00000	$0.00000	$0.27416	$0.27416	1.0%	N.A.
12/11/2018	12/12/2018	$0.02986	$0.15265	$0.16883	$0.35134	N.A.	N.A.
12/05/2017	12/06/2017	$0.16149	$0.28104	$1.54125	$1.98378	N.A.	N.A.
12/06/2016	12/07/2016	$0.23252	$0.00000	$0.00000	$0.23252	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$0.00000	$0.00000	N.A.	N.A.
12/10/2014	12/11/2014	$0.38347	$0.00000	$0.00000	$0.38347	N.A.	N.A.
12/11/2013	12/12/2013	$0.33276	$0.00000	$0.00000	$0.33276	N.A.	N.A.
12/07/2011	12/08/2011	$0.35066	$0.00000	$0.00000	$0.35066	N.A.	N.A.
12/08/2010	12/09/2010	$0.15388	$0.00000	$0.00000	$0.15388	N.A.	N.A.
12/09/2009	12/09/2009	$0.23801	$0.00000	$0.00000	$0.23801	N.A.	N.A.
12/10/2008	12/10/2008	$0.00000	$0.03522	$0.72125	$0.75647	N.A.	N.A.
12/06/2007	12/06/2007	$0.09312	$0.11112	$1.54779	$1.75203	N.A.	N.A.
12/06/2006	12/06/2006	$0.07140	$0.00000	$0.47770	$0.54910	N.A.	N.A.
12/22/2005	12/22/2005	$0.05660	$0.00260	$0.00000	$0.05920	N.A.	N.A.
12/07/2004	12/07/2004	$0.02290	$0.02120	$0.00000	$0.04410	N.A.	N.A.

Matthews Pacific Tiger Fund - (MAPTX)

12/15/2020

12/16/2020

$0.08242

$0.42745

$1.49657

$2.00644

6.0%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.14835	$0.00000	$0.84096	$0.98931	3.5%	N.A.
12/11/2018	12/12/2018	$0.20687	$0.31566	$0.76253	$1.28506	N.A.	N.A.
12/27/2017	12/28/2017	$0.02742	$0.00000	$0.00000	$0.02742	N.A.	N.A.
12/05/2017	12/06/2017	$0.14669	$0.04220	$0.18016	$0.36905	N.A.	N.A.
12/06/2016	12/07/2016	$0.12674	$0.05317	$0.41759	$0.59750	N.A.	N.A.
12/09/2015	12/10/2015	$0.41691	$0.00000	$2.21424	$2.63115	N.A.	N.A.
12/10/2014	12/11/2014	$0.13131	$0.00096	$1.22761	$1.35988	N.A.	N.A.
12/11/2013	12/12/2013	$0.15640	$0.00134	$0.15838	$0.31612	N.A.	N.A.
12/12/2012	12/13/2012	$0.15613	$0.00000	$0.02047	$0.17660	N.A.	N.A.
12/07/2011	12/08/2011	$0.11166	$0.00000	$0.33065	$0.44231	N.A.	N.A.
12/08/2010	12/09/2010	$0.07758	$0.00000	$0.00000	$0.07758	N.A.	N.A.
12/09/2009	12/09/2009	$0.14600	$0.00000	$0.00000	$0.14600	N.A.	N.A.
12/10/2008	12/10/2008	$0.29747	$0.08938	$3.34961	$3.73646	N.A.	N.A.
12/06/2007	12/06/2007	$0.31487	$0.06410	$3.56091	$3.93988	N.A.	N.A.
12/06/2006	12/06/2006	$0.22970	$0.08800	$0.47050	$0.78820	N.A.	N.A.
12/22/2005	12/22/2005	$0.12150	$0.01000	$0.07510	$0.20660	N.A.	N.A.
12/07/2004	12/07/2004	$0.09540	$0.03350	$0.17720	$0.30610	N.A.	N.A.
12/08/2003	12/08/2003	$0.04420	$0.00000	$0.00000	$0.04420	N.A.	N.A.
12/07/2001	12/07/2001	$0.01080	$0.01380	$0.01450	$0.03910	N.A.	N.A.
12/07/2000	12/07/2000	$0.31030	$0.00000	$0.84340	$1.15370	N.A.	N.A.
08/31/2000	08/31/2000	$0.10010	$0.00000	$0.00000	$0.10010	N.A.	N.A.
12/23/1999	12/23/1999	$0.16770	$0.00000	$0.00000	$0.16770	N.A.	N.A.
06/22/1999	06/22/1999	$0.02116	$0.00000	$0.00000	$0.02116	N.A.	N.A.
06/25/1998	06/25/1998	$0.01442	$0.00000	$0.06489	$0.07931	N.A.	N.A.
06/25/1997	06/25/1997	$0.00580	$0.01710	$0.00330	$0.02620	N.A.	N.A.
12/28/1994	12/28/1994	$0.02200	$0.00000	$0.00000	$0.02200	N.A.	N.A.

Matthews Asia ESG Fund - (MASGX)

12/15/2020

12/16/2020

$0.00950

$0.39961

$0.43641

$0.84552

6.0%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.03010	$0.00000	$0.12078	$0.15088	1.4%	N.A.
12/11/2018	12/12/2018	$0.02031	$0.03712	$0.39327	$0.45070	N.A.	N.A.
12/05/2017	12/06/2017	$0.27202	$0.05913	$0.09609	$0.42724	N.A.	N.A.
12/06/2016	12/07/2016	$0.13194	$0.00000	$0.00000	$0.13194	N.A.	N.A.
12/09/2015	12/10/2015	$0.03932	$0.00000	$0.00000	$0.03932	N.A.	N.A.

Matthews Asia Innovators Fund - (MATFX)

12/15/2020

12/16/2020

$0.00000

$0.13545

$0.31069

$0.44614

1.8%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.00000	$0.00000	$0.04272	$0.04272	0.3%	N.A.
12/11/2018	12/12/2018	$0.03974	$0.00000	$0.25595	$0.29569	N.A.	N.A.
12/27/2017	12/28/2017	$0.14953	$0.00000	$0.00000	$0.14953	N.A.	N.A.
12/05/2017	12/06/2017	$0.08834	$0.00000	$0.95881	$1.04715	N.A.	N.A.
12/06/2016	12/07/2016	$0.00000	$0.00000	$1.12544	$1.12544	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$1.87793	$1.87793	N.A.	N.A.
12/10/2014	12/11/2014	$0.05954	$0.00000	$0.08407	$0.14361	N.A.	N.A.
12/11/2013	12/12/2013	$0.00775	$0.00000	$0.00000	$0.00775	N.A.	N.A.
12/12/2012	12/13/2012	$0.02071	$0.00000	$0.00000	$0.02071	N.A.	N.A.
12/07/2011	12/08/2011	$0.02359	$0.00000	$0.00000	$0.02359	N.A.	N.A.
12/08/2010	12/09/2010	$0.02086	$0.00000	$0.00000	$0.02086	N.A.	N.A.
12/08/2003	12/08/2003	$0.00290	$0.00000	$0.00000	$0.00290	N.A.	N.A.
12/07/2001	12/07/2001	$0.04270	$0.00000	$0.00000	$0.04270	N.A.	N.A.
12/07/2000	12/07/2000	$0.21650	$0.00000	$0.00000	$0.21650	N.A.	N.A.

Matthews China Fund - (MCHFX)

12/15/2020

12/16/2020

$0.06025

$0.17213

$0.10568

$0.33806

1.3%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.21449	$0.00000	$0.00000	$0.21449	1.1%	N.A.
12/11/2018	12/12/2018	$0.28662	$0.00000	$2.91448	$3.20110	N.A.	N.A.
12/05/2017	12/06/2017	$0.37038	$1.19255	$0.72578	$2.28871	N.A.	N.A.
12/06/2016	12/07/2016	$0.25759	$0.00000	$1.85540	$2.11299	N.A.	$0.574511678
12/09/2015	12/10/2015	$0.21485	$0.05613	$3.27344	$3.54442	N.A.	N.A.
12/10/2014	12/11/2014	$0.26559	$0.00097	$0.10117	$0.36773	N.A.	N.A.
12/11/2013	12/12/2013	$0.26465	$0.00000	$1.94785	$2.21250	N.A.	N.A.
12/12/2012	12/13/2012	$0.34540	$0.00000	$0.24884	$0.59424	N.A.	N.A.
12/07/2011	12/08/2011	$0.27993	$0.01160	$2.04869	$2.34022	N.A.	N.A.
12/08/2010	12/09/2010	$0.14530	$0.00000	$0.02096	$0.16626	N.A.	N.A.
12/09/2009	12/09/2009	$0.06726	$0.00000	$0.00000	$0.06726	N.A.	N.A.
12/10/2008	12/10/2008	$0.32638	$0.00247	$5.61480	$5.94365	N.A.	N.A.
12/06/2007	12/06/2007	$0.10887	$0.00000	$1.37409	$1.48296	N.A.	N.A.
12/06/2006	12/06/2006	$0.15230	$0.00000	$0.00000	$0.15230	N.A.	N.A.
12/22/2005	12/22/2005	$0.21740	$0.00000	$0.00000	$0.21740	N.A.	N.A.
12/07/2004	12/07/2004	$0.14190	$0.00000	$0.52470	$0.66660	N.A.	N.A.

Matthews China Small Companies Fund - (MCSMX)

12/15/2020

12/16/2020

$0.13338

$1.96280

$1.27532

$3.37150

18.0%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.13223	$0.00000	$0.00000	$0.13223	1.0%	N.A.
12/11/2018	12/12/2018	$0.05354	$0.00000	$0.16196	$0.21550	N.A.	N.A.
12/05/2017	12/06/2017	$0.11390	$0.34522	$0.21438	$0.67350	N.A.	N.A.
12/06/2016	12/07/2016	$0.02802	$0.00000	$0.36539	$0.39341	N.A.	N.A.
12/09/2015	12/10/2015	$0.06372	$0.00000	$0.71723	$0.78095	N.A.	N.A.
12/10/2014	12/11/2014	$0.35641	$0.00000	$0.00000	$0.35641	N.A.	N.A.
12/11/2013	12/12/2013	$0.10505	$0.00000	$0.00000	$0.10505	N.A.	N.A.
12/12/2012	12/13/2012	$0.02030	$0.00000	$0.00000	$0.02030	N.A.	N.A.
12/07/2011	12/08/2011	$0.00895	$0.00000	$0.00000	$0.00895	N.A.	N.A.

Matthews India Fund - (MINDX)

12/15/2020

12/16/2020

$0.00000

$0.17084

$0.62672

$0.79756

3.1%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.00000	$0.00000	$2.80398	$2.80398	12.1%	N.A.
12/11/2018	12/12/2018	$0.00000	$0.00000	$4.34164	$4.34164	N.A.	N.A.
12/06/2017	12/06/2017	$0.00000	$0.00000	$0.49351	$0.49351	N.A.	N.A.
12/06/2016	12/07/2016	$0.00000	$0.00193	$0.45878	$0.46071	N.A.	N.A.
12/09/2015	12/10/2015	$0.02699	$0.00075	$0.23330	$0.26104	N.A.	N.A.
12/10/2014	12/11/2014	$0.04602	$0.00000	$0.14495	$0.19097	N.A.	N.A.
12/11/2013	12/12/2013	$0.18143	$0.00000	$0.01385	$0.19528	N.A.	N.A.
12/12/2012	12/13/2012	$0.09113	$0.00000	$0.27098	$0.36211	N.A.	N.A.
12/07/2011	12/08/2011	$0.06726	$0.00000	$0.00000	$0.06726	N.A.	N.A.
12/08/2010	12/09/2010	$0.09342	$0.00000	$0.00000	$0.09342	N.A.	N.A.
12/09/2009	12/09/2009	$0.09516	$0.00000	$0.12233	$0.21749	N.A.	N.A.
12/10/2008	12/10/2008	$0.10513	$0.03193	$0.66083	$0.79789	N.A.	N.A.
12/06/2007	12/06/2007	$0.20807	$0.02999	$0.64619	$0.88425	N.A.	N.A.

Matthews Japan Fund - (MJFOX)

12/15/2020

12/16/2020

$0.13240

$0.00000

$2.43277

$2.56517

10.5%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.11960	$0.00000	$1.73617	$1.85577	8.6%	N.A.
12/11/2018	12/12/2018	$0.05981	$0.05088	$0.65715	$0.76784	N.A.	N.A.
12/05/2017	12/06/2017	$0.19625	$0.02049	$0.70740	$0.92414	N.A.	N.A.
12/06/2016	12/07/2016	$0.16493	$0.00000	$0.05111	$0.21604	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$0.00000	$0.00000	N.A.	N.A.
12/10/2014	12/11/2014	$0.08020	$0.00000	$0.00000	$0.08020	N.A.	N.A.
12/11/2013	12/12/2013	$0.24320	$0.00000	$0.00000	$0.24320	N.A.	N.A.
12/12/2012	12/13/2012	$0.01256	$0.00000	$0.00000	$0.01256	N.A.	N.A.
12/07/2011	12/08/2011	$0.22201	$0.00000	$0.00000	$0.22201	N.A.	N.A.
12/08/2010	12/09/2010	$0.48962	$0.00000	$0.00000	$0.48962	N.A.	N.A.
12/09/2009	12/09/2009	$0.30864	$0.00000	$0.00000	$0.30864	N.A.	N.A.
12/10/2008	12/10/2008	$0.00000	$0.00000	$0.22018	$0.22018	N.A.	N.A.
12/06/2007	12/06/2007	$0.00663	$0.00000	$0.90538	$0.91201	N.A.	N.A.
12/22/2005	12/22/2005	$0.02970	$0.00000	$0.00000	$0.02970	N.A.	N.A.
12/07/2001	12/07/2001	$0.27230	$0.00000	$0.00000	$0.27230	N.A.	N.A.
05/22/2001	05/22/2001	$0.00000	$0.48580	$0.03460	$0.52040	N.A.	N.A.
12/07/2000	12/07/2000	$0.37250	$0.46010	$0.04450	$0.87710	N.A.	N.A.
12/23/1999	12/23/1999	$0.00000	$0.53780	$0.00000	$0.53780	N.A.	N.A.

Matthews Korea Fund - (MAKOX)

12/15/2020

12/16/2020

$0.04356

$0.00000

$0.04356

0.7%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/16/2019	12/17/2019	$0.00000	$0.00000	$0.36797	$0.36797	8.5%	N.A.
12/11/2018	12/12/2018	$0.12765	$0.00000	$0.65198	$0.77963	N.A.	N.A.
12/27/2017	12/28/2017	$0.09535	$0.00000	$0.00000	$0.09535	N.A.	N.A.
12/05/2017	12/06/2017	$0.19280	$0.00000	$0.32659	$0.51939	N.A.	N.A.
12/06/2016	12/07/2016	$0.08219	$0.00000	$0.43428	$0.51647	N.A.	N.A.
12/09/2015	12/10/2015	$0.01314	$0.00565	$0.32679	$0.34558	N.A.	N.A.
12/10/2014	12/11/2014	$0.00000	$0.00000	$0.25118	$0.25118	N.A.	N.A.
12/11/2013	12/12/2013	$0.01781	$0.00000	$0.23616	$0.25397	N.A.	N.A.
12/13/2012	12/13/2012	$0.00000	$0.00000	$0.05282	$0.05282	N.A.	N.A.
12/07/2011	12/08/2011	$0.00729	$0.04655	$0.17055	$0.22439	N.A.	N.A.
12/09/2010	12/09/2010	$0.00000	$0.00000	$0.10793	$0.10793	N.A.	N.A.
12/09/2009	12/09/2009	$0.00000	$0.00000	$0.16742	$0.16742	N.A.	N.A.
12/10/2008	12/10/2008	$0.05826	$0.00000	$0.25093	$0.30919	N.A.	N.A.
12/06/2007	12/06/2007	$0.01814	$0.00000	$0.86901	$0.88715	N.A.	N.A.
12/06/2006	12/06/2006	$0.00860	$0.01350	$0.93890	$0.96100	N.A.	N.A.
12/22/2005	12/22/2005	$0.00000	$0.00000	$0.10560	$0.10560	N.A.	N.A.
12/07/2004	12/07/2004	$0.00900	$0.00000	$0.62990	$0.63890	N.A.	N.A.
06/03/2004	06/03/2004	$0.00000	$0.00000	$0.35660	$0.35660	N.A.	N.A.
12/08/2003	12/08/2003	$0.00230	$0.03450	$0.42800	$0.46480	N.A.	N.A.
12/06/2002	12/06/2002	$0.00000	$0.00000	$0.38550	$0.38550	N.A.	N.A.
12/07/2001	12/07/2001	$0.00920	$0.00000	$0.06800	$0.07720	N.A.	N.A.
05/22/2001	05/22/2001	$0.00000	$0.01300	$0.12000	$0.13300	N.A.	N.A.
12/07/2000	12/07/2000	$0.00000	$0.49530	$1.00280	$1.49810	N.A.	N.A.
12/13/1999	12/13/1999	$0.00000	$0.11060	$0.76660	$0.87720	N.A.	N.A.
12/27/1995	12/27/1995	$0.00000	$0.00000	$0.07680	$0.07680	N.A.	N.A.

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.

Download PDF

Overview
Performance
Characteristics

FUND
OBJECTIVE
APPROACH
RISK

Performance as of

FUND
YTD
1YR
3YR
5YR
10YR
Since Inception

FUND
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