Risk Considerations

  • Investment involves risk. Past performance is not a guide to future performance. It is possible to lose the principal capital of your investment.
  • The Fund invests primarily in Asian countries and economies. Investment in such emerging markets may be subject to increased risks such as political, tax, economic, policy, market, liquidity, trading, custody and settlement, currency, legal and regulatory risks.
  • The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor's original investment, or from any capital gains attributable to that original investment. Any distribution may result in an immediate reduction of the net asset value per share of the Fund.

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Fixed Income

Matthews Asia Fund Name MAVRX
  • MorningStar Rating

Snapshot

  • Seeks alpha in Asia’s emerging economies by capitalizing on the rising asia consumer
  • High-conviction equity portfolio of sustainable growth companies
  • All-cap fundamental approach driven by on-the-ground, propietary research

30 Nov. 2011

Inception Date

-4.05%

YTD Performance

$100.15

Million Assets

-3.82%

Benchmark YTD Performance

Objective

Seeks total return over the long term with an emphasis on income.

Approach

The fund seeks total return through credit, currencies, and interest rates via a fundemental, bottom-up investment process. Our process aims to add value through individual security selection and active country allocation decisions.

Holdings

Primarily bonds and other debt securities of Asian corporate and sovereign issuers in both local and external currencies. Invests in income-generating securities across currencies and capital structure.

Risks

Fund Facts

  • INCEPTION DATE: 1/30/2011
  • FUND ASSETS: $105.44 Milluon (1/31/2019)
  • BASE CURRENCY: USD
  • SYMBOL: MAINX
  • CUSIP: 577-125-503
  • BENCHMARK: Markit iBoxx Asian Local Bond Index
  • Geographic Focus: Geographic Focus: Asia: Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

Fees & Expenses

  • GROSS EXPENSE RATIO: 1.19%
  • NET EXPENSE RATIO: 1.15%
  • PORTFOLIO TURNOVER: 82.32%

Performance

  • Average Annual
  • Quarterly
  • Monthly
  • Calendar Year
  • Yield
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Average Annual Returns
Name Price Inception Date Daily Change YTD 1YR 3YR 5YR 10YR Since Inception
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Average Annual Returns
Name Price Inception Date Dec. 19' 3MO YTD 3YR 5YR 10YR Since Inception
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Average Annual Returns
Name Price Inception Date Dec. 19' 3MO YTD 3YR 5YR 10YR Since Inception
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Asia Strategic Income Fund
MAINX
$10.79 11/30/11 + 0.02 4.82% 4.82% 4.82% N.A. 4.82% 11/30/11
Matthews Pacific Tiger Fund 2019 2018 2017 2016 2015 2014 2013 2012 2011
MSCI All Country Asia-ex Japan Index
(USD)
4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82%
Name Dividend Yield
Matthews China Dividend Fund
3.43%

Distributions are paid monthly. There is no guarantee that the Fund wil pay or continue to pay distributions.5

Hypothtical Growth of $10K Since Inception

Performance : Pie Charts

  • Average Annual
  • Quarterly
  • Monthly
  • Calendar Year
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Average Annual Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
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Financials 23.1 23.1 23.1
Quarterly Fund Benchmark Difference
Financials 23.1 23.1 23.1
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Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
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Monthly Fund Benchmark Difference
Financials 23.1 23.1 23.1
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Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Calendar Year Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1

Distributions are paid monthly. There is no guarantee that the Fund wil pay or continue to pay distributions.5

Performance : Line Charts

  • Average Annual
  • Quarterly
  • Monthly
  • Calendar Year
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Average Annual Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Quarterly Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Monthly Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Calendar Year Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1

Distributions are paid monthly. There is no guarantee that the Fund wil pay or continue to pay distributions.5

Yield

(as of 09/30/2018)

6.65% Yield to worst
5.02% Gross 30-Day yield
4.90% Net 30-Day Yield (Excluding Expense Waiver)

Ratings

  • OVERALL
  • out of 261 funds
  • 3 YEAR
  • out of 261 funds
  • 5 YEAR
  • out of 261 funds
  • OVERALL
  • 1st
  • out of 261 funds
  • 3 YEAR
  • 2nd
  • out of 261 funds
  • 5 YEAR
  • 3rd
  • out of 261 funds

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(as of 31/12/18)

View the Report

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(as of 31/12/18)

View the Report

Investment Team

alt
Teresa Kong

Lead Manager, CFA

Managed fund since 2011. With 20 years total experience.

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Languages: Chinese, Mandarin

alt
Teresa Kong

Lead Manager, CFA

Managed fund since 2011. With 20 years total experience.

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Languages: Chinese, Mandarin

alt
Teresa Kong

Lead Manager, CFA

Managed fund since 2011. With 20 years total experience.

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Languages: Chinese, Mandarin

alt
Teresa Kong

Lead Manager, CFA

Managed fund since 2011. With 20 years total experience.

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Languages: Chinese, Mandarin

alt
Teresa Kong

Lead Manager, CFA

Managed fund since 2011. With 20 years total experience.

Lorem ipsum dolor sit amet, consect tur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Languages: Chinese, Mandarin

Portfolio

Holdings
42
Number of Positions
2.5
Modified Curation[2]
99
Label Lorem Ipsum
2.5
Label Lorem Ipsum

Top 10 Positions (as of 31 Oct. 2018)

Security Sector Currency % Net Assets
Ctrip.com International, LTD., CNV,. 1.250%, 09/15/2022 Consumer Discretionary U.S. Dollar 5.3
Ctrip.com International, LTD., CNV,. 1.250%, 09/15/2022 Consumer Discretionary U.S. Dollar 5.3
Ctrip.com International, LTD., CNV,. 1.250%, 09/15/2022 Consumer Discretionary U.S. Dollar 5.3
Ctrip.com International, LTD., CNV,. 1.250%, 09/15/2022 Consumer Discretionary U.S. Dollar 5.3
Ctrip.com International, LTD., CNV,. 1.250%, 09/15/2022 Consumer Discretionary U.S. Dollar 5.3
TOTAL 42.9

Portfolio Breakdown (as of 30 Sep. 2018)

  • Sectors
  • Countries
  • Currency
  • Quality Distribution
  • Asset Type
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Sectors Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
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Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Countries Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Currency Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Quality Distribution Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Asset Type Fund Benchmark Difference
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1
Financials 23.1 23.1 23.1

Commentary

Commentary

Period ended September 30, 2018

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Market Enviorment:

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Aliquam non elementum arcu, quis varius purus. Vestibulum varius iaculis placerat. Duis velit elit, placerat id condimentum quis, ultricies quis sem. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos himenaeos. Nunc iaculis eleifend mauris, porttitor eleifend orci vehicula ac. Proin non feugiat quam. Fusce nec commodo lacus. Morbi aliquam, felis vel interdum semper, neque orci volutpat orci, ut consectetur dui nibh vel tellus. Aenean a dictum risus. Etiam lobortis nisl in augue volutpat laoreet. Morbi eget lacus turpis. Aenean gravida gravida odio, in aliquam sapien maximus id.

Sed lorem magna, cursus at nunc a, varius mollis magna. Proin rutrum cursus magna. Sed elementum, odio vel dignissim vehicula, libero urna tristique massa, ornare interdum felis urna mattis lorem. Nulla facilisi. Donec dapibus justo vitae luctus blandit. Proin faucibus porttitor quam, quis tempus elit. Donec euismod commodo dui, nec dignissim tortor pharetra quis. Donec rutrum ipsum in orci mollis, a porttitor enim tincidunt. Aliquam sed est at risus volutpat sollicitudin non non purus. Integer posuere elit at risus sodales faucibus. Etiam at mauris hendrerit libero condimentum molestie. Praesent a nulla vel dui ullamcorper mollis. Donec sed ligula pretium, ullamcorper lectus nec, pellentesque mauris. Phasellus ac posuere nisi. Donec sit amet elit vitae magna tincidunt lacinia.

Integer a mauris imperdiet lectus lobortis tempor. Quisque consectetur leo non est suscipit, at ornare dolor tristique. Nulla facilisi. Interdum et malesuada fames ac ante ipsum primis in faucibus. Pellentesque sit amet sapien magna. Suspendisse sagittis ex non felis vehicula, eu molestie nibh aliquet. Aliquam erat volutpat.

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Vestibulum sit amet ante arcu. In eleifend eros vel dignissim feugiat. Phasellus sollicitudin tristique ligula vitae suscipit. Sed id bibendum mi, ac hendrerit dolor. Vestibulum in purus malesuada, porta velit id, vulputate purus. Integer ut blandit dui. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Donec aliquam augue ac turpis elementum congue. Duis mattis dignissim porta.

Curabitur luctus metus arcu, in faucibus orci finibus in. Phasellus in lectus dui. Aliquam nisl justo, mollis sit amet lobortis vel, mollis sit amet magna. Maecenas sit amet lorem mauris. Nulla ullamcorper feugiat ex id egestas. Vivamus eleifend dictum ligula, eu eleifend nulla. Cras in ligula bibendum, pellentesque diam eu, porta risus. Sed feugiat, justo et pellentesque ultrices, velit elit consectetur mi, at imperdiet urna justo ut lacus. Cras vestibulum magna eu scelerisque dignissim. Nulla sem justo, iaculis at odio et, dignissim consequat nunc. Ut bibendum egestas dapibus. Vivamus in elementum tellus, non vestibulum enim. Vivamus accumsan faucibus gravida.

Vivamus mi sem, varius porttitor justo sit amet, aliquam dapibus neque. Maecenas et vestibulum nibh. Nulla et pharetra mauris. Vivamus luctus ipsum magna, sit amet ullamcorper arcu vulputate sit amet. Sed eget dolor dignissim massa tempus tincidunt. Maecenas leo nisl, ornare eget ornare sed, iaculis at metus. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Aenean quis lobortis turpis. Nulla vehicula facilisis nisl, id mattis neque rutrum luctus. Nulla commodo non eros in consectetur. Nullam neque dui, cursus vel magna sit amet, pretium congue velit.

Ut varius congue leo, facilisis molestie metus tempus sed. Mauris sollicitudin turpis quis tincidunt ullamcorper. Quisque id est ac massa posuere vulputate. Aenean non accumsan dui. In et mi eleifend, cursus mauris a, iaculis justo. Curabitur est sem, feugiat et molestie sed, congue ut elit. Phasellus a dignissim sem. Etiam eget risus egestas, ullamcorper leo in, tempus lacus. In ullamcorper, nisl eget luctus egestas, eros dolor pulvinar risus, rhoncus pellentesque leo tellus eget orci. Fusce ligula mi, hendrerit nec sapien vel, luctus blandit diam. Integer vulputate imperdiet tellus, sed ultrices nulla semper sit amet. Nam lobortis, urna at lacinia rhoncus, neque sem congue nisi, sed sagittis est neque ac ligula. Cras mollis pulvinar enim, et lacinia lectus rhoncus non. Sed id quam in velit cursus facilisis eget fringilla metus. Suspendisse volutpat cursus mi, non vestibulum ipsum sollicitudin at.

Distributions

*Estimated distributions disclaimer statements lorem ipsum dolor sit amet.

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Ex. Pay and Reinvest Date Label Lorem Ipsum Ordinary
Income
Short Term Capital Gains Long Term Capital Gains Total Distributions Per Share
09/18/2018 $0.06960 $0.06960< $0.06960 $0.06960< $0.06960
09/18/2018 $0.06960 $0.06960< $0.06960 $0.06960< $0.06960
09/18/2018 $0.06960 $0.06960< $0.06960 $0.06960< $0.06960
09/18/2018 $0.06960 $0.06960< $0.06960 $0.06960< $0.06960

Expanded content

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Distributions are paid monthly. There is no guarantee that the Fund wil pay or continue to pay distributions.5

Insights and Resources

Related Insights

Podcast

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Article

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01/20/2019

Related Funds

1. Strategic Income Fund

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2. Strategic Income Fund

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3. Strategic Income Fund

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Risks (see Prospectus)

Investments in Asian securitites may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Fixed income investments are subject to additional risks, including but not limited to, interest rate, credit and inflation risks. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile then securitites markets in more developed markets.

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Sed ut perspiciatis unde omnis iste natus error sit voluptatem accusantium doloremque laudantium, totam rem aperiam, eaque ipsa quae ab illo inventore veritatis et quasi architecto beatae vitae dicta sunt explicabo. Nemo enim ipsam voluptatem quia voluptas sit aspernatur aut odit aut fugit, sed quia consequuntur magni dolores eos qui ratione voluptatem sequi nesciunt. Neque porro quisquam est, qui dolorem ipsum quia dolor sit amet, consectetur, adipisci velit, sed quia non numquam eius modi tempora incidunt ut labore et dolore magnam aliquam quaerat.

1 Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

2 Nemo enim ipsam voluptatem quia voluptas sit aspernatur aut odit aut fugit, sed quia consequuntur magni dolores eos qui ratione voluptatem sequi nesciunt. Neque porro quisquam est, qui dolorem ipsum quia dolor sit amet, consectetur, adipisci velit, sed quia non numquam eius modi tempora incidunt ut labore et dolore magnam aliquam quaerat.

3 article vero eos et accusamus et iusto odio dignissimos ducimus qui blanditiis praesentium voluptatum deleniti atque corrupti quos dolores et quas molestias excepturi sint occaecati cupiditate non provident, similique sunt in culpa qui officia deserunt mollitia animi, id est laborum et dolorum fuga.