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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 02/27/2024) (as of 01/31/2024)
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund MPACX $22.12 0.00 4.39% -7.84% -17.90% -0.22% 2.87% 6.42% 10/31/2003
MSCI All Country Asia Pacific Index 1.93% -4.01% 3.97% 4.92% 6.14%
MAPTX: Matthews Pacific Tiger Fund MAPTX $18.26 -0.02 -1.93% -18.36% -13.36% -1.70% 3.27% 6.76% 09/12/1994
MSCI All Country Asia ex Japan Index -7.09% -9.38% 1.41% 4.12% 3.92%
MATFX: Matthews Asia Innovators Fund MATFX $11.66 -0.03 4.95% -13.47% -16.23% 7.23% 7.47% 4.09% 12/27/1999
MSCI All Country Asia ex Japan Index -7.09% -9.38% 1.41% 4.12% 5.19%
MCHFX: Matthews China Fund MCHFX $11.32 +0.07 -2.58% -37.05% -23.99% -3.92% 1.35% 6.70% 02/19/1998
MSCI China Index -28.86% -23.15% -6.79% 0.60% 2.20%
MSCI China All Shares Index -28.11% -20.56% -3.75% n.a. n.a.
MCSMX: Matthews China Small Companies Fund MCSMX $8.80 +0.12 -1.68% -34.83% -23.43% 2.60% 4.36% 3.16% 05/31/2011
MSCI China Small Cap Index -42.87% -25.89% -10.55% -5.16% -4.44%
MINDX: Matthews India Fund MINDX $27.97 +0.06 6.07% 28.01% 11.81% 9.88% 12.49% 10.42% 10/31/2005
S&P Bombay Stock Exchange 100 Index 25.36% 14.24% 13.20% 12.32% 10.78%
MSCI India Index 28.02% 14.22% 13.10% 10.77% 9.86%
MJFOX: Matthews Japan Fund MJFOX $19.18 -0.03 9.10% 13.46% -4.37% 5.72% 6.09% 5.63% 12/31/1998
MSCI Japan Index 18.96% 2.91% 7.01% 6.23% 4.06%

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

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.

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

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Index since inception value calculated from comparative fund's inception date.

Source: BNY Mellon Investment Servicing (US) Inc.

MSCI and MICM are the sources of MSCI India Index and MSCI Korea Index performance data.

Index Definitions

Name Gross Expense Ratio Net Expense Ratio
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
1.13%
1.10% 1.09%
1.18%
1.12%
1.55% 1.41%
1.15%
1.05%

All data as of 01/31/2024, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 01/31/2024
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $350.07 million 10/31/2003 Download Fund PDF
MAPTX: Matthews Pacific Tiger 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 $1.52 billion 09/12/1994 Download Fund PDF
MATFX: Matthews Asia Innovators Fund Asia ex Japan - Consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region $291.88 million 12/27/1999 Download Fund PDF
MCHFX: Matthews China Fund China - China includes its administrative and other districts, such as Hong Kong $397.24 million 02/19/1998 Download Fund PDF
MCSMX: Matthews China Small Companies Fund China - China includes its administrative and other districts, such as Hong Kong $76.55 million 05/31/2011 Download Fund PDF
MINDX: Matthews India Fund India $795.54 million 10/31/2005 Download Fund PDF
MJFOX: Matthews Japan Fund Japan $648.32 million 12/31/1998 Download Fund PDF

All data as of 12/31/2023, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 12/31/2023
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Diversified Pacific/Asia 1 out of 10 funds 1 out of 10 funds 1 out of 10 funds n.a.
MAPTX: Matthews Pacific Tiger Fund Pacific/Asia ex-Japan Stk 2 out of 46 funds 2 out of 46 funds 1 out of 46 funds 3 out of 33 funds
MATFX: Matthews Asia Innovators Fund Pacific/Asia ex-Japan Stk 3 out of 46 funds 1 out of 46 funds 4 out of 46 funds 4 out of 33 funds
MCHFX: Matthews China Fund China Region 3 out of 103 funds 2 out of 103 funds 3 out of 84 funds 3 out of 54 funds
MCSMX: Matthews China Small Companies Fund China Region 4 out of 103 funds 3 out of 103 funds 4 out of 84 funds 5 out of 54 funds
MINDX: Matthews India Fund India Equity 3 out of 22 funds 3 out of 22 funds 1 out of 20 funds 4 out of 17 funds
MJFOX: Matthews Japan Fund Japan Stock 3 out of 33 funds 1 out of 33 funds 3 out of 31 funds 3 out of 22 funds

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

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.

Source: Morningstar Inc.

All data as of 12/31/2023, except where otherwise noted.
Lipper Rankings based on Total Return.

Name Category 1YR 3YR 5YR 10YR Since Inception Inception Date
Quartile & Ranking
As of 12/31/2023 12:00:00 AM
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund Pacific Region Funds
4th 17 out of 20
4th 16 out of 16
4th 13 out of 16
3rd 9 out of 14
2nd
4 out of 9
10/31/2003
MAPTX: Matthews Pacific Tiger Fund Pacific Ex Japan Funds
4th 35 out of 39
3rd 22 out of 37
4th 36 out of 37
2nd 10 out of 24
2nd
2 out of 4
09/12/1994
MATFX: Matthews Asia Innovators Fund Pacific Ex Japan Funds
4th 31 out of 39
4th 33 out of 37
1st 2 out of 37
1st 2 out of 24
4th
8 out of 8
12/27/1999
MCHFX: Matthews China Fund China Region Funds
4th 80 out of 105
3rd 64 out of 92
2nd 32 out of 75
2nd 16 out of 49
1st
3 out of 14
02/19/1998
MCSMX: Matthews China Small Companies Fund China Region Funds
3rd 60 out of 105
3rd 56 out of 92
1st 7 out of 75
1st 2 out of 49
1st
6 out of 42
05/31/2011
MINDX: Matthews India Fund India Region Funds
2nd 7 out of 22
2nd 10 out of 22
4th 19 out of 20
2nd 5 out of 17
2nd
1 out of 2
10/31/2005
MJFOX: Matthews Japan Fund Japanese Funds
3rd 21 out of 36
4th 29 out of 32
3rd 16 out of 30
2nd 8 out of 21
2nd
3 out of 7
12/31/1998

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.

Source: Lipper Analytical Services, Inc., MICM

Record Date Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distributions
Per Share
% of NAV Nondividend Distribution (Return of Capital)
Matthews Asia Growth Fund - (MPACX)
12/13/2023 12/14/2023 $0.37967 $0.00000 $0.00000 $0.37967 1.8% n.a.
12/13/2022 12/14/2022 $0.00000 $0.00000 $0.57757 $0.57757 2.6% n.a.
View History
Matthews Pacific Tiger Fund - (MAPTX)
12/13/2023 12/14/2023 $0.54465 $0.00000 $0.00000 $0.54465 3.0% n.a.
12/13/2022 12/14/2022 $0.00000 $0.09181 $1.62570 $1.71751 7.7% n.a.
View History
Matthews Asia Innovators Fund - (MATFX)
12/13/2023 12/14/2023 $0.00018 $0.00000 $0.00000 $0.00018 0.0% n.a.
12/13/2022 12/14/2022 $0.00000 $0.00000 $3.00231 $3.00231 20.4% n.a.
View History
Matthews China Fund - (MCHFX)
12/13/2023 12/14/2023 $0.09054 $0.00000 $0.00000 $0.09054 0.8% n.a.
12/13/2022 12/14/2022 $0.00000 $0.00000 $1.09205 $1.09205 6.8% n.a.
View History
Matthews China Small Companies Fund - (MCSMX)
12/13/2023 12/14/2023 $0.21127 $0.00000 $0.00000 $0.21127 2.4% n.a.
12/13/2022 12/14/2022 $0.19767 $0.00000 $0.00000 $0.19767 1.7% n.a.
View History
Matthews India Fund - (MINDX)
12/13/2023 12/14/2023 $0.50513 $0.00000 $0.30493 $0.81006 3.1% n.a.
12/13/2022 12/14/2022 $0.00000 $0.02887 $3.35147 $3.38034 13.0% n.a.
View History
Matthews Japan Fund - (MJFOX)
12/13/2022 12/14/2022 $0.00000 $0.00000 $1.07119 $1.07119 6.5% n.a.
View History

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

The Matthews Asia Strategic Income Fund changed its name to the Matthews Asia Total Return Bond Fund on January 31, 2020.

Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.

Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund Year Investor Class Institutional Class
China Fund 2016
Emerging Asia Fund 2013