Fund Performance


all data as of 30/09/2018 except where otherwise noted
Fund Dividend Yield
Asia Growth and Income
Matthews Asia Dividend Fund 2.87%
Matthews China Dividend Fund 3.97%
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