Mutual Funds - Global Emerging Markets

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						Average Annual Returns
Name	Ticker	Price	Daily Change	YTD	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		(as of 04/24/2024)			(as of 03/31/2024)
Global Emerging Markets		The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	MEGMX	$12.23	+0.08	3.12%	9.18%	-4.39%	n.a.	n.a.	9.57%	04/30/2020
MSCI Emerging Markets Index					8.59%	-4.68%	n.a.	n.a.	6.09%
MASGX: Matthews Emerging Markets Sustainable Future Fund	MASGX	$12.58	+0.13	0.32%	7.40%	-0.30%	8.36%	n.a.	7.12%	04/30/2015
MSCI Emerging Markets Index					8.59%	-4.68%	2.61%	n.a.	2.79%
MSCI All Country Asia ex Japan Index					4.36%	-6.52%	2.27%	n.a.	3.01%
MSMLX: Matthews Emerging Markets Small Companies Fund	MSMLX	$25.17	+0.33	-1.37%	13.50%	6.62%	13.38%	7.66%	10.97%	09/15/2008
MSCI Emerging Markets Small Cap Index					21.10%	4.75%	9.01%	5.48%	7.19%

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

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.

MSCI and MICM are the sources of MSCI India Index and MSCI Korea Index performance data.

Index Definitions

Name	Gross Expense Ratio	Net Expense Ratio
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	1.58%	1.08%
MASGX: Matthews Emerging Markets Sustainable Future Fund	1.24%
MSMLX: Matthews Emerging Markets Small Companies Fund	1.49%	1.37%

All data as of 03/31/2024, except where otherwise noted.

Name	Geographic Coverage	Net Assets	Inception Date
		As of 03/31/2024
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe	$20.49 million	04/30/2020
MASGX: Matthews Emerging Markets Sustainable Future Fund	Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe	$228.05 million	04/30/2015
MSMLX: Matthews Emerging Markets Small Companies Fund	Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.	$682.07 million	09/15/2008

All data as of 03/31/2024, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name	Category	Overall	3YR	5YR	10YR
	As of 03/31/2024
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Diversified Emerging Mkts	3 out of 721 funds	3 out of 721 funds	n.a.	n.a.
MASGX: Matthews Emerging Markets Sustainable Future Fund	Diversified Emerging Mkts	5 out of 721 funds	4 out of 721 funds	5 out of 657 funds	n.a.
MSMLX: Matthews Emerging Markets Small Companies Fund	Diversified Emerging Mkts	5 out of 721 funds	5 out of 721 funds	5 out of 657 funds	5 out of 425 funds

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

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.

Source: Morningstar Inc.

All data as of 03/31/2024, except where otherwise noted.
Lipper Rankings based on Total Return.

Name	Category	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		Quartile & Ranking
	As of 3/31/2024 12:00:00 AM
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Emerging Markets Funds	2^nd 383 out of 779	2^nd 275 out of 688	n.a.	n.a.	1^st 129 out of 660	04/30/2020
MASGX: Matthews Emerging Markets Sustainable Future Fund	Emerging Markets Funds	3^rd 483 out of 779	1^st 120 out of 688	1^st 25 out of 625	n.a.	1^st 3 out of 448	04/30/2015
MSMLX: Matthews Emerging Markets Small Companies Fund	Emerging Markets Funds	2^nd 203 out of 779	1^st 10 out of 688	1^st 3 out of 625	1^st 2 out of 401	1^st 1 out of 204	09/15/2008

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

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.

Source: Lipper Analytical Services, Inc., MICM

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 Emerging Markets Equity Fund - (MEGMX)

12/13/2023

12/14/2023

$0.21539

$0.00000

$0.21539

1.8%

n.a.

Matthews Emerging Markets Sustainable Future Fund - (MASGX)

12/13/2023

12/14/2023

$0.25011

$0.17470

$0.51859

$0.94340

7.2%

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)
12/14/2021	12/15/2021	$0.00000	$0.70374	$0.64204	$1.34578	7.8%	N.A.
12/15/2020	12/16/2020	$0.00950	$0.39961	$0.43641	$0.84552	6.0%	N.A.
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 Emerging Markets Small Companies Fund - (MSMLX)

12/13/2023

12/14/2023

$0.40545

$0.00000

$1.72886

$2.13431

7.9%

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)
12/14/2021	12/15/2021	$0.00000	$1.52123	$0.22299	$1.74422	5.5%	N.A.
12/15/2020	12/16/2020	$0.05487	$0.00000	$0.01710	$0.07197	0.3%	N.A.
12/16/2019	12/17/2019	$0.09231	$0.00000	$0.00000	$0.09231	0.5%	N.A.
12/11/2018	12/12/2018	$0.07641	$0.09070	$3.13534	$3.30245	N.A.	N.A.
12/05/2017	12/06/2017	$0.09911	$0.70411	$1.05621	$1.85943	N.A.	N.A.
12/06/2016	12/07/2016	$0.08164	$0.00000	$0.00000	$0.08164	N.A.	N.A.
12/09/2015	12/10/2015	$0.02553	$0.00000	$0.00000	$0.02553	N.A.	N.A.
12/10/2014	12/11/2014	$0.08293	$0.00000	$0.00000	$0.08293	N.A.	N.A.
12/11/2013	12/12/2013	$0.09226	$0.00000	$0.00000	$0.09226	N.A.	N.A.
12/12/2012	12/13/2012	$0.09118	$0.00000	$0.07672	$0.16790	N.A.	N.A.
12/07/2011	12/08/2011	$0.17224	$0.00269	$2.03747	$2.21240	N.A.	N.A.
12/08/2010	12/09/2010	$0.08971	$0.00310	$0.14666	$0.23947	N.A.	N.A.
12/09/2009	12/09/2009	$0.04910	$0.15331	$0.00000	$0.20241	N.A.	N.A.
12/10/2008	12/10/2008	$0.01645	$0.00000	$0.00000	$0.01645	N.A.	N.A.

Download Matthews Korea Fund Historical Distributions

Download Matthews Asia Fixed Income Historical Distributions

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.

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
Asia Strategic Income Fund	2018
Asia Dividend Fund	2016
China Fund	2016
Asia Dividend Fund	2014
China Small Companies Fund	2014

FUND
OBJECTIVE
APPROACH
RISK

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

Matthews Emerging Markets ex China Active ETF

Active ETFs Designed for Outperformance

Matthews Emerging Markets ex China Active ETF

Active ETFs Designed for Outperformance

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