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

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

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

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

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
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Countries Fund Benchmark Difference
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Currency Fund Benchmark Difference
Financials 23.1 23.1 23.1
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Quality Distribution Fund Benchmark Difference
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Asset Type Fund Benchmark Difference
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Commentary

Commentary

Period ended September 30, 2018

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Market Enviorment:

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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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01/20/2019

Article

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Related Funds

1. 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.

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