For YTD performance figures, please refer to the Quarterly and Monthly Performance pages.
* Performance shown from share class launch date to calendar year end.
Performance details provided are based on the calendar year end, 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.
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.
In addition, for share classes less than a year old, Year to Date Return is calculated since inception.
no past performance is shown there was insufficient data available in that year
to provide performance.
Source: Brown Brothers Harriman (Luxembourg) S.C.A.
This website is intended for Hong Kong investors only. Your use of this website confirms that you have read and agree to the Terms and Conditions of Use of this website.
If you are an individual investor, please contact your financial advisers or the Hong Kong Representative of Matthews Asia Funds for specific information and documents as disclosed in the Hong Kong Offering Document of the Matthews Asia Funds (which comprises of the Prospectus, Supplement for Hong Kong Investors and Product Key Facts Statements), including but not limited to: financial reports, past performance information of share classes other than the representative share class as stated in the Product Key Facts Statements, dividend composition information, copies of the latest Hong Kong Offering Document, and dealing prices. The contact information of the Hong Kong Representative is shown below:
Brown Brothers Harriman (Hong Kong) Limited
13/F Man Yee Building
68 Des Voeux Road Central
Phone: +852 3756 1755
You are advised to exercise caution. If you are in any doubt about any of the contents of this website, you should talk to your investment adviser or seek independent professional advice if you do not have an adviser. If you are a financial adviser or an institution, please contact Matthews Global Investors (Hong Kong) Limited for further information. If you are not a resident of Hong Kong, please click here.
Terms and Conditions of Use
Please read the following before proceeding, as it
explains certain restrictions imposed by law on the distribution of this
information and the countries in which sub-funds of Matthews Asia Funds (the
“Fund” or “Funds”) are authorised for sale.
The information on this website is approved for
publication by Matthews Asia and includes information about Matthews Asia
Funds, which is an umbrella fund established as an open-ended investment
company with variable capital incorporated with limited liability under the
laws of Luxembourg. Matthews Asia Funds qualifies and is authorised by the
Commission de Surveillance du Secteur Financier as an undertaking for
collective investment in transferable securities (UCITS). NOT FOR SALE IN THE
U.S. OR TO U.S. PERSONS.
Neither this website nor any documents contained in it constitutes investment
advice or an offer or solicitation to sell or a solicitation of an offer to buy
shares of the Funds, or any investment product (nor shall any such shares or
product be offered or sold to any person) in any jurisdiction in which an
offer, solicitation, purchase or sale would be unlawful under the securities
law of that jurisdiction.
By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.
You are advised to exercise caution. If you are in any doubt
about any of the contents of this website, you should talk to your financial adviser
or seek independent professional advice if you do not have an adviser. If you are a financial adviser or an
institution for this purpose, please contact Matthews Global Investors (Hong
Kong) Limited for further information.
The views and information discussed within this website are
as of the date of publication, are subject to change and may not reflect
current views. The views expressed represent an assessment of market conditions
at a specific point in time, are opinions only and should not be relied upon as
investment advice regarding a particular investment or markets in general. Such
information does not constitute a recommendation to buy or sell specific
securities or investment vehicles. It should not be assumed that any investment
will be profitable or will equal the performance of any securities or any
sectors mentioned in this website.
of the Funds referred to in this website are authorized by the Securities and
Futures Commission (“SFC”) for sale to the public in Hong Kong. SFC
authorization is not a recommendation or endorsement of a scheme nor does it
guarantee the commercial merits of a scheme or its performance. It does not
mean the scheme is suitable for all investors nor is it an endorsement of its
suitability for any particular investor or class of investors.
Nothing contained within this website should be construed as
investment advice. An investment in the Matthews Asia Funds may not be suitable
for all investors and should only be made on the basis of the Hong Kong Offering Document (which
comprises of the Prospectus, Supplement for Hong Kong Investors and Product Key
Facts Statements) or other offering documents and their terms and conditions.
The Fund prices contained in this website are indicative only and should not be
relied upon for dealing. Fees and expenses vary among Funds and share
classes. Portfolio characteristics for
the Fund may vary from time to time from what is shown. Investors should not base their investment
decisions solely on information presented in marketing materials relating to Matthews
Asia Funds (such as information contained in this website).
The information contained within this website has been
derived from sources believed to be reliable and accurate at the time of
compilation; however, no express or implied warranty or representation is made
with respect to the information contained in this website, including, without
limitation, that the information is complete or timely. None of the
information, whether in part or full, should be copied, reproduced or
redistributed in any form nor should it be regarded as an offer or a
solicitation of an offer for investment in countries in any jurisdiction in
which such an offer or solicitation is not lawful.
Matthews Asia is the brand for Matthews International
Capital Management, LLC and its direct and indirect subsidiaries. Matthews
International Capital Management, LLC is the Investment Manager to the Matthews
Asia Funds, and is a U.S.-based investment adviser registered with the U.S.
Securities and Exchange Commission who has not represented and will not
represent that it is otherwise registered with any other regulator or
Matthews Global Investors (Hong Kong) Limited is licensed by
the SFC to conduct Type 1 (dealing in securities) regulated activity (CE Ref.
AWP025). No other Matthews entity is currently licensed or regulated by the
SFC. This web page is published by Matthews
Global Investors (Hong Kong) Limited and has not been reviewed by the SFC or
any regulatory authority in Hong Kong.
All copyright, patent, intellectual and other property rights in the information contained herein is owned by Matthews Asia Funds. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing such information.
This website may have links to third party websites, which are not under the control of Matthews Asia Funds. Matthews Asia Funds will incur no liability for any content, service, product or material offered through any linked site. You access any third party linked websites at your own risk.
Timeliness of Content. All content on this website is presented only as at the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.
Termination. The rights granted to you herein terminate immediately if you fail to comply with the Terms and Conditions of Use. Matthews Asia Funds, in its sole discretion, reserves the right to temporarily or permanently terminate your access to and use of this website at any time and for any reason whatsoever, without notice or liability. Matthews Asia Funds will not be liable to you or any third party for any termination of your access to or use of this website.
General Risk Factors
The list of risk factors is not exhaustive and you should refer to the Hong Kong Offering Document or other offering documents for additional risk factors pertaining to that investment or relevant sub-fund. You should not invest based on the information on this website alone and should read the Hong Kong Offering Document or other offering documents for details including the risk factors before making any investment decisions.
Important information about liability
Limitations of liability – we make no warranty or representation of any kind (whether, express, implied or statutory) regarding this website or the materials and information contained or referred to on each page associated with this website. Without limiting the generality of the foregoing, we make no warranty or representation of any kind, expressed, implied or statutory that this website can be accessed at all times. This website may, without notice, be temporarily unavailable or restricted for administrative or other reasons.
To the fullest extent permitted by law, we disclaim any and all liability and will not be liable for any injury, loss, damage or expense (whether special, incidental or consequential) occasioned by or arising, directly or indirectly, from your operation or use of this website.
You will indemnify us (including all Matthews affiliated or associated companies) and our officers, directors, employees and agents in respect of any third-party claim for any injury, loss, damage or expense occasioned by or arising directly or indirectly from your operation or, use of this website or your supply of information to a third party provided in breach of any of your obligations under these Terms and Conditions of Use.
If you transmit any communication through this website to us or our affiliates directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using this website. This website is not designed for the transmission of time sensitive instructions or questions. Accordingly, if you use this website to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.
The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website. Unless otherwise specified, it is not intended to be directed to any person(s) in particular. Information from this website must not be used in any jurisdiction where prohibited by law and must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on, or accessible through, this website are suitable for any particular investor. An investment in the Matthews Asia Funds is not available to investors in all jurisdictions; it is not available to U.S. Persons.
Law and jurisdiction
These Terms and Conditions of Use shall be governed by and interpreted in accordance with the laws of the State of California, United States of America and the courts of the State of California, United States of America shall have exclusive jurisdiction to hear all disputes arising in connection with these Terms and Conditions.
It is not possible to invest directly in an index.
The MSCI All Country Asia ex Japan Index is a free float–adjusted market capitalization–weighted index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand.
The MSCI All Country Asia Pacific Index is a free float–adjusted market capitalization–weighted index of the stock markets of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand.
The MSCI China Index is a free float-adjusted market capitalization-weighted index of Chinese equities that includes H shares listed on the Hong Kong exchange, B shares listed on the Shanghai and Shenzhen exchanges, Hong Kong-listed securities known as Red chips (issued by entities owned by national or local governments in China) and P Chips (issued by companies controlled by individuals in China and deriving substantial revenues in China) and foreign listings (e.g. ADRs).
The S&P Bombay Stock Exchange 100 (S&P BSE 100) Index is a free float–adjusted market capitalization–weighted index of the 100 stocks listed on the Bombay Stock Exchange.
The MSCI Japan Index is a free float–adjusted market capitalization–weighted index of Japanese equities listed in Japan.
The MSCI All Country Asia ex Japan Small Cap Index is a free float–adjusted market capitalization–weighted small cap index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand.
The MSCI China Small Cap Index is a free float-adjusted market capitalization-weighted small cap index of the Chinese equity securities markets, including H shares listed on the Hong Kong exchange, B shares listed on the Shanghai and Shenzhen exchanges, Hong Kong-listed securities known as Red Chips (issued by entities owned by national or local governments in China) and P Chips (issued by companies controlled by individuals in China and deriving substantial revenues in China), and foreign listings (e.g., ADRs).
All information (the “Interactive Data Information”) provided by Interactive Data Real-Time Services, Inc. (formerly known as ComStock, Inc. and together with its affiliates collectively referred to as “Interactive Data”) is owned by or licensed to Interactive Data and any user is permitted to use such Information only for such user’s personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any Interactive Data Information in any format to anyone, and no user shall use any Interactive Data Information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to relying on any Interactive Data Information and/or the execution of a security trade based upon such Information, you are advised to consult with your broker or other financial representative to verify pricing information.
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