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Fund Literature

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Offering Documents and Fund Fact Sheets
Matthews Asia Funds Hong Kong Offering Document KFS 香港發售文件 品資料概要 Fact Sheet 基金資料單張
ASIA DIVIDEND FUND1
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ASIA EX JAPAN DIVIDEND FUND
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CHINA DIVIDEND FUND2
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PACIFIC TIGER FUND3
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CHINA FUND
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INDIA FUND4
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JAPAN FUND
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ASIA SMALL COMPANIES FUND
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CHINA SMALL COMPANIES FUND
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Printed copies are available by contacting us.

1 The past performance of Asia Dividend Fund as disclosed in the KFS for 2016 was updated from 3.5% to 3.6% using the natural rounding method.
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2
The past performance of China Dividend Fund as disclosed in the KFS for 2014 was updated from 0.4% to 0.5% and past performance for 2015 was updated from 7.3% to 7.4% using the natural rounding method.
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3 The past performance of Pacific Tiger Fund as disclosed in the KFS for 2014 was updated from 10.4% to 10.5% and past performance for 2016 was updated from -0.8% to -0.9% using the natural rounding method.
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4 The past performance of India Fund as disclosed in the KFS for 2012 was updated from 28.1% to 28.2% using the natural rounding method.
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