There is no guarantee that a Fund or company will pay or continue to increase dividends.
Past performance is no guarantee of future results. The views and opinions in this commentary were as of the report date, subject to change and may not reflect current views. They are not guarantees of performance or investment results and should not be taken as investment advice. Investment decisions reflect a variety of factors, and the managers reserve the right to change their views about individual stocks, sectors, and the markets at any time. As a result, the views expressed should not be relied upon as a forecast of the Fund's future investment intent. It should not be assumed that any investment will be profitable or will equal the performance of any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned.
The information contained herein has been derived from sources believed to be reliable and accurate at the time of compilation, but no representation or warranty (express or implied) is made as to the accuracy or completeness of any of this information. Neither the Funds nor the Investment Advisor accept any liability for losses either direct or consequential caused by the use of this information.
View the most recent holdings under each Fund's Composition page. Current and future portfolio holdings are subject to change and risk. Portfolio characteristics refer to the underlying securities in the Fund's portfolio and does not represent fund performance.
* As of September 30, 2018, the securities mentioned comprised the Matthews Asian Growth and Income Fund in the following percentages: 3.83% Taiwan Semiconductor Manufacturing Co., Ltd., 2.04% Advantech Co., Ltd., 1.95% CK Hutchinson Holdings, Ltd., 1.81% Singapore Technologies Engineering , Ltd., 1.75% HKT Trust & HKT, Ltd., 1.54% China Mobile, Ltd. ADR, 1.44% Orange Life Insurance, Ltd., 1.24% Bharti Infratel Ltd., 1.57% Housing Development Finance Corp., Ltd., 1.49% Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. A Shares, 1.07% Midea Group Co., Ltd. A Shares, 1.03% CP Food Holdings, Ltd., 1.25% Lotte Shopping Co., Ltd., 1.24 % Pernod Ricard SA, 1.76% Prudential PLC. The fund no longer holds PT Matahari Department Store, ING Life, PT Telekomunikasi Indonesia Persero ADR, KEPCO Plant Service & Engineering, Vodafone, Highmart, Kangwon Land, Telenor ASA and Guangdong Investment Ltd. Click on the following link for the Matthews Asia Asian Growth and Income Fund's quarter-end performance. The date of this commentary recording was as of October 1, 2018.
† As of September 30, 2018, the securities mentioned comprised the Matthews Asia Dividend Fund in the following percentages: 2.88% China Petroleum & Chemical Corp. (Sinopec), 1.23% Hua Hong Semiconductor Ltd., 1.46% China Gas Holdings, Ltd, 0.69% Jin Jiang International Hotels Group Co., Ltd., 1.62%% Beijing Capital International Airport Co., Ltd. The fund does not hold Sands China, Sohgo Security Services and Bharti Infratel. Click on the following link for the Matthews Asia Dividend Fund's quarter-end performance. The date of this commentary recording was as of September 29, 2018.
‡ As of September 30, 2018, the securities mentioned comprised the Matthews Asia Pacific Tiger Fund in the following percentages: 1.08% Orion Holdings Corp. and 2.00% Sun Pharmaceutical Industries, Ltd. Click on the following link for the Matthews Pacific Tiger Fund's quarter-end performance. The date of this commentary recording was as of October 1, 2018.
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