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Matthews Asia Funds
Please click the fund name for important fund information and details.
| Average Annual Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | ISIN | Price | Daily Change | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date |
| (as of 15/04/2024) | (as of 31/03/2024) | |||||||||
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||||||||
| Asia Dividend Fund (USD) | LU0491818331 | $17.80 | -0.13 | 0.51% | 4.67% | -8.74% | 0.11% | 3.20% | 4.38% | 30/04/2010 |
| MSCI All Country Asia Pacific Index (USD) | 12.11% | -1.96% | 4.80% | 5.30% | 5.29% | |||||
|
Asia Dividend Fund (GBP) |
LU0594556648 | £21.45 | -0.17 | 2.48% | 2.42% | -6.12% | 0.81% | 6.07% | 6.06% | 28/02/2011 |
| MSCI All Country Asia Pacific Index (GBP) | 9.73% | 0.96% | 5.45% | 8.26% | 6.82% | |||||
|
Asia Dividend Fund (EUR) |
LU0491818174 | €10.98 | -0.08 | 4.27% | 5.14% | -6.25% | 0.87% | n.a. | 1.45% | 15/05/2017 |
| MSCI All Country Asia Pacific Index (EUR) | 12.77% | 0.84% | 5.62% | n.a. | 5.37% | |||||
| Asia ex Japan Total Return Equity Fund (USD) | LU1311311358 | $17.41 | -0.21 | 1.34% | -9.21% | -10.89% | 2.76% | n.a. | 6.98% | 30/11/2015 |
| MSCI All Country Asia ex Japan Index (USD) | 4.36% | -6.52% | 2.27% | n.a. | 5.82% | |||||
|
Asia ex Japan Total Return Equity Fund (GBP) |
LU1311311515 | £20.95 | -0.27 | 3.30% | -11.18% | -8.32% | 3.48% | n.a. | 9.20% | 30/11/2015 |
| MSCI All Country Asia ex Japan Index (GBP) | 2.15% | -3.73% | 2.91% | n.a. | 8.07% | |||||
|
Asia ex Japan Total Return Equity Fund (EUR) |
LU1311311788 | €10.15 | -0.13 | 5.18% | -8.70% | -8.43% | n.a. | n.a. | 0.22% | 31/07/2020 |
| MSCI All Country Asia ex Japan Index (EUR) | 4.98% | -3.85% | n.a. | n.a. | 2.96% | |||||
| China Dividend Fund (USD) | LU0871673488 | $14.35 | +0.04 | -2.78% | -25.21% | -13.91% | -4.60% | 3.19% | 3.22% | 31/01/2013 |
| MSCI China Index (USD) | -16.90% | -18.79% | -6.19% | 1.42% | 0.71% | |||||
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||||||||
| Pacific Tiger Fund (USD) | LU0491816475 | $17.82 | -0.16 | -1.16% | -8.40% | -10.80% | -0.75% | 3.26% | 4.27% | 30/04/2010 |
| MSCI All Country Asia ex Japan Index (USD) | 4.36% | -6.52% | 2.27% | 4.49% | 4.64% | |||||
|
Pacific Tiger Fund (GBP) |
LU0594555756 | £21.53 | -0.20 | 0.80% | -10.38% | -8.23% | -0.06% | 6.15% | 5.96% | 28/02/2011 |
| MSCI All Country Asia ex Japan Index (GBP) | 2.15% | -3.73% | 2.91% | 7.43% | 6.18% | |||||
|
Pacific Tiger Fund (EUR) |
LU0491816129 | €10.05 | -0.09 | 2.55% | -7.88% | -8.32% | n.a. | n.a. | -0.12% | 30/04/2019 |
| MSCI All Country Asia ex Japan Index (EUR) | 4.98% | -3.85% | n.a. | n.a. | 2.69% | |||||
|
Pacific Tiger Fund (JPY) |
LU1576347550 | ¥1609.67 | -6.44 | 7.54% | 3.95% | -1.05% | 5.61% | n.a. | 6.81% | 27/03/2017 |
| MSCI All Country Asia ex Japan (JPY) | 18.67% | 3.81% | 8.88% | n.a. | 9.06% | |||||
| Asia Innovative Growth Fund (USD) | LU2298459939 | $6.74 | -0.08 | 6.81% | 2.12% | -11.66% | n.a. | n.a. | -12.20% | 23/03/2021 |
| MSCI All Country Asia ex Japan Index (USD) | 4.36% | -6.52% | n.a. | n.a. | -6.77% | |||||
|
Asia Innovative Growth Fund (GBP) |
LU2298460192 | £7.45 | -0.09 | 8.92% | 0.00% | -9.09% | n.a. | n.a. | -9.61% | 23/03/2021 |
| MSCI All Country Asia ex Japan Index (GBP) | 2.15% | -3.73% | n.a. | n.a. | -4.03% | |||||
| China Fund (USD) | LU0491817440 | $13.47 | -0.03 | -2.25% | -21.52% | -19.76% | -4.04% | 2.46% | 2.17% | 26/02/2010 |
| MSCI China Index (USD) | -16.90% | -18.79% | -6.19% | 1.42% | 1.73% | |||||
|
China Fund (GBP) |
LU0594556135 | £15.48 | -0.04 | -0.39% | -23.22% | -17.45% | -3.38% | 5.33% | 3.32% | 28/02/2011 |
| MSCI China Index (GBP) | -18.66% | -16.37% | -5.61% | 4.28% | 3.12% | |||||
| India Fund (USD) | LU0594557885 | $27.88 | -0.30 | 5.09% | 37.44% | 13.26% | 11.73% | 11.59% | 8.35% | 30/06/2011 |
| S&P Bombay Stock Exchange 100 Index (USD) | 32.15% | 12.67% | 11.84% | 11.05% | 7.96% | |||||
| MSCI India Index (USD) | 37.35% | 12.77% | 11.90% | 9.87% | 6.77% | |||||
|
India Fund (GBP) |
LU0594558263 | £35.96 | -0.41 | 7.09% | 34.51% | 16.71% | 12.61% | 14.76% | 10.42% | 30/06/2011 |
| (GBP) | 34.43% | 16.13% | 12.60% | 12.96% | 8.80% | |||||
| S&P Bombay Stock Exchange 100 Index (GBP) | 29.26% | 16.08% | 12.50% | 14.20% | 9.87% | |||||
| Japan Fund (USD) | LU1220257130 | $17.82 | -0.06 | 12.36% | 28.54% | 1.55% | 8.13% | n.a. | 6.97% | 30/04/2015 |
| MSCI Japan Index (USD) | 26.20% | 4.08% | 8.16% | n.a. | 6.13% | |||||
|
Japan Fund (GBP) |
LU1220257486 | £21.94 | -0.10 | 14.45% | 25.75% | 4.46% | 8.86% | n.a. | 9.34% | 30/04/2015 |
| MSCI Japan Index (GBP) | 23.52% | 7.18% | 8.84% | n.a. | 8.49% | |||||
|
Japan Fund (USD Hedged) |
LU1525503915 | $25.21 | +0.02 | 23.76% | 53.67% | 15.89% | 17.32% | n.a. | 14.20% | 03/04/2017 |
| MSCI Japan Index 100% Hedged to USD (USD Hedged) | 50.98% | 19.13% | 17.87% | n.a. | 14.60% | |||||
|
Japan Fund (EUR Hedged) |
LU1525504053 | $22.05 | +0.03 | 23.39% | 50.92% | 14.09% | 15.44% | n.a. | 12.04% | 03/04/2017 |
| MSCI Japan Index 100% Hedged to EUR (EUR Hedged) | 48.44% | 16.98% | 15.63% | n.a. | 12.18% | |||||
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | |||||||||
| Asia Small Companies Fund (USD) | LU0871674296 | $22.07 | -0.39 | -1.12% | 4.46% | 4.71% | 12.47% | 7.56% | 7.49% | 30/04/2013 |
| MSCI All Country Asia ex Japan Small Cap Index (USD) | 17.26% | 2.83% | 8.38% | 5.23% | 4.94% | |||||
|
Asia Small Companies Fund (GBP) |
LU0871674379 | £28.03 | -0.50 | 0.79% | 2.26% | 7.76% | 13.27% | n.a. | 10.77% | 30/04/2014 |
| MSCI All Country Asia ex Japan Small Cap Index (GBP) | 14.77% | 5.90% | 9.05% | n.a. | 8.37% | |||||
| China Small Companies Fund (USD) | LU0721876877 | $20.66 | -0.06 | -1.90% | -17.80% | -18.10% | 2.32% | 4.96% | 6.14% | 29/02/2012 |
| MSCI China Small Cap Index (USD) | -27.55% | -24.16% | -10.39% | -4.25% | -2.01% | |||||
|
China Small Companies Fund (GBP) |
LU2075925870 | £10.00 | -0.04 | 0.00% | -19.57% | -15.75% | n.a. | n.a. | -0.43% | 30/01/2020 |
| MSCI China Small Cap Index - GBP (GBP) | -29.09% | -21.90% | n.a. | n.a. | -8.89% | |||||
Source: Brown Brothers Harriman (Luxembourg) S.C.A.
Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.
Asia Innovative Growth Fund has commenced operations from 23 March 2021 and there is insufficient data to provide a useful indication of past performance to investors.
The investment policy of the Funds above, except for India Fund and Japan Fund, was changed on 15 December 2021. The performance prior to this date was achieved under circumstances that no longer apply.
Unusually high returns may not be sustainable. Due to current market volatility associated with the COVID-19 pandemic, funds may experience significant negative short-term performance.
Since inception performance for share classes with less than one year of history represents actual performance, not annualised. In addition, for share classes less than a year old, Year to Date Return is calculated since inception.
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. These figures show by how much the share class(es) increased or decreased in value during the period or calendar year being shown, where applicable. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.
Where no past performance is shown there was insufficient data available in that year to provide performance.
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
| Name | ISIN | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||||
| Asia Dividend Fund (USD) | LU0491818331 | 4.98% | -30.00% | -1.75% | 31.32% | 10.66% |
|
Asia Dividend Fund (GBP) |
LU0594556648 | -0.71% | -21.55% | -0.44% | 26.77% | 7.36% |
|
Asia Dividend Fund (EUR) |
LU0491818174 | 1.35% | -25.73% | 6.39% | 20.20% | 13.02% |
| Asia ex Japan Total Return Equity Fund (USD) | LU1311311358 | -8.71% | -26.05% | 3.96% | 51.86% | 16.73% |
|
Asia ex Japan Total Return Equity Fund (GBP) |
LU1311311515 | -13.63% | -17.12% | 5.36% | 46.62% | 13.21% |
|
Asia ex Japan Total Return Equity Fund (EUR) |
LU1311311788 | -11.87% | -21.56% | 12.67% | 23.90%* | n.a. |
| China Dividend Fund (USD) | LU0871673488 | -20.65% | -16.29% | 0.32% | 24.30% | 14.82% |
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||||
| Pacific Tiger Fund (USD) | LU0491816475 | -5.25% | -21.59% | -3.08% | 30.48% | 11.18% |
|
Pacific Tiger Fund (GBP) |
LU0594555756 | -10.37% | -12.16% | -1.74% | 25.96% | 7.87% |
|
Pacific Tiger Fund (EUR) |
LU0491816129 | -8.50% | -16.78% | 5.06% | 19.40% | 2.60%* |
|
Pacific Tiger Fund (JPY) |
LU1576347550 | 1.68% | -10.24% | 8.30% | 23.94% | 9.79% |
| Asia Innovative Growth Fund (USD) | LU2298459939 | -2.62% | -24.74% | -13.90%* | n.a. | n.a. |
|
Asia Innovative Growth Fund (GBP) |
LU2298460192 | -7.94% | -15.66% | -11.90%* | n.a. | n.a. |
| China Fund (USD) | LU0491817440 | -19.88% | -23.62% | -13.32% | 43.38% | 33.92% |
|
China Fund (GBP) |
LU0594556135 | -24.16% | -14.45% | -12.17% | 38.50% | 29.88% |
| India Fund (USD) | LU0594557885 | 28.72% | -8.93% | 24.00% | 18.20% | 2.66% |
|
India Fund (GBP) |
LU0594558263 | 21.80% | 2.53% | 25.60% | 14.19% | -0.37% |
| Japan Fund (USD) | LU1220257130 | 20.15% | -26.87% | -1.96% | 32.83% | 25.54% |
|
Japan Fund (GBP) |
LU1220257486 | 13.70% | -18.12% | -0.63% | 28.30% | 21.61% |
|
Japan Fund (USD Hedged) |
LU1525503915 | 35.89% | -14.54% | 9.63% | 25.29% | 26.94% |
|
Japan Fund (EUR Hedged) |
LU1525504053 | 32.96% | -15.79% | 8.65% | 24.18% | 23.10% |
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | |||||
| Asia Small Companies Fund (USD) | LU0871674296 | 11.27% | -14.49% | 22.19% | 46.12% | 17.53% |
|
Asia Small Companies Fund (GBP) |
LU0871674379 | 5.26% | -4.17% | 23.80% | 41.22% | 14.03% |
| China Small Companies Fund (USD) | LU0721876877 | -15.73% | -30.72% | -2.88% | 77.70% | 31.36% |
|
China Small Companies Fund (GBP) |
LU2075925870 | -20.32% | -22.34% | -1.58% | 64.20%* | n.a. |
* Performance shown from share class launch date to calendar year end. For reference only as there is insufficient data to provide a useful indication of past performance to investors.
Source: Brown Brothers Harriman (Luxembourg) S.C.A.
Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.
Asia Innovative Growth Fund has commenced operations from 23 March 2021 and there is insufficient data to provide a useful indication of past performance to investors.
The investment policy of the Funds above, except for India Fund and Japan Fund, was changed on 15 December 2021. The performance prior to this date was achieved under circumstances that no longer apply.
Unusually high returns may not be sustainable. Due to current market volatility associated with the COVID-19 pandemic, funds may experience significant negative short-term performance.
Since inception performance for share classes with less than one year of history represents actual performance, not annualised. In addition, for share classes less than a year old, Year to Date Return is calculated since inception.
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. These figures show by how much the share class(es) increased or decreased in value during the period or calendar year being shown, where applicable. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.
Where no past performance is shown there was insufficient data available in that year to provide performance.
Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
All data as of 31/03/2024, except where otherwise noted.
| Name | Geographic Coverage | Net Assets | Inception Date | Fact Sheet |
|---|---|---|---|---|
| As of 31/03/2024 | ||||
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | |||
| Asia Dividend Fund | Asia Pacific: Consists of all countries and markets in Asia, as well as Australia and New Zealand including all developed, emerging and frontier countries and markets in Asia | $65.88 million | 30/04/2010 |
|
| Asia ex Japan Total Return Equity Fund | 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 | $147.10 million | 30/11/2015 |
|
| China Dividend Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong | $4.90 million | 31/01/2013 |
|
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | |||
| Pacific Tiger Fund | Asia Ex Japan: Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia | $175.25 million | 30/04/2010 |
|
| Asia Innovative Growth Fund | Asia Ex Japan: Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia | $15.55 million | 23/03/2021 |
|
| China Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $27.54 million | 26/02/2010 |
|
| India Fund | India | $47.05 million | 30/06/2011 |
|
| Japan Fund | Japan | $116.74 million | 30/04/2015 |
|
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | |||
| Asia Small Companies Fund | Asia Ex Japan: Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia | $182.23 million | 30/04/2013 |
|
| China Small Companies Fund | China and Taiwan: China includes its administrative and other districts, such as Hong Kong. | $205.44 million | 29/02/2012 |
|
All data as of 31/03/2024, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.
| Name | Category | Overall | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|
| As of 31/03/2024 | |||||
| Asia Growth and Income | Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income. | ||||
| Asia Dividend Fund | Asia-Pacific Equity | 3 | 2 | 2 | 3 |
| Asia ex Japan Total Return Equity Fund | Asia ex-Japan Equity | 3 | 2 | 4 | n.a. |
| China Dividend Fund | China Equity | 5 | 5 | 4 | 5 |
| Asia Growth | Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest | ||||
| Pacific Tiger Fund | Asia ex-Japan Equity | 3 | 2 | 2 | 3 |
| Asia Innovative Growth Fund | Asia ex-Japan Equity | 4 | 1 | 5 | 5 |
| China Fund | China Equity | 4 | 3 | 3 | 4 |
| India Fund | India Equity | 4 | 4 | 4 | 4 |
| Japan Fund | Japan Large-Cap Equity | 3 | 2 | 4 | n.a. |
| Asia Small Company | Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects. | ||||
| Asia Small Companies Fund | Asia ex-Japan Small/Mid-Cap Equity | 5 | 5 | 5 | 5 |
| China Small Companies Fund | Greater China Equity | 4 | 2 | 4 | 4 |
Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.
Overall Morningstar RatingTM is reflective of the noted share class. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund. Copyright ©2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only.
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 RatingTM 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.
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
| 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 ) | |||
| Total Expense Ratio |
Performance data 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.
Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.
Asia Innovative Growth Fund has commenced operations from 23 March 2021 and there is insufficient data to provide a useful indication of past performance to investors.