Matthews China Dividend Fund


As of 30 June 2018

  Average Annual Total Returns
  Inception
Date
Jun '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Dividend Fund (USD) 31/1/13 -3.63% 2.01% 2.54% 20.72% 10.17% 12.94% n.a. 11.21%
MSCI China Index n.a. -5.19% -3.44% -1.69% 21.42% 7.26% 12.32% n.a. 8.20%


Source: Brown Brothers Harriman (Luxembourg) S.C.A.

 

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 the original cost. Current performance may be lower or higher than performance shown. 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.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. 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.

 



As of 30 June 2018

  Average Annual Total Returns
  Inception
Date
Jun '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Dividend Fund (USD) 31/1/13 -3.63% 2.01% 2.54% 20.72% 10.17% 12.94% n.a. 11.21%
MSCI China Index n.a. -5.19% -3.44% -1.69% 21.42% 7.26% 12.32% n.a. 8.20%
Since inception and Year to Date performance for share classes with less than one year of history represents actual performance, not annualised.

Source: Brown Brothers Harriman (Luxembourg) S.C.A.

 

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 the original cost. Current performance may be lower or higher than performance shown. 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.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. 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.

 



For the Years Ended 31 December
Matthews China Dividend Fund 2017 2016 2015 2014 2013
I (Acc) (USD) 38.09% 6.09% 7.94% 0.92% 8.60%
MSCI China Index (USD) 54.33% 1.11% -7.62% 8.26% -0.16%

* Performance shown from share class launch date to calendar year end.

For YTD performance figures, please refer to the Quarterly and Monthly Performance pages.



Source: Brown Brothers Harriman (Luxembourg) S.C.A.

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 the original cost. Current performance may be lower or higher than performance shown. 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.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. 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.


Yield as of 30 June 2018
  Dividend Yield
Matthews China Dividend Fund 3.27%

Source: Brown Brothers Harriman (Luxembourg) S.C.A.

The Dividend Yield (trailing) for the portfolio is the weighted average sum of the dividends paid by each equity security held by the Fund over the last 12 months divided by the current price as of report date. The annualized dividend yield for the Fund is for the equity-only portion of the portfolio. Please note that this is based on gross equity portfolio holdings and does not reflect the actual yield an investor in the Fund would receive. A positive distribution yield does not imply positive return, and past yields are no guarantee of future yields.  Information provided is unaudited.

Source: FactSet Research Systems, Bloomberg, Matthews