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 June 30, 2019, the securities mentioned comprised the Matthews Asian Growth and Income Fund in the following percentages: 1.73% Shanghai International Airport Co., Ltd. Class A, 1.65% Inner Mongolia Yili Industrial Group Co., Ltd. A Shares, 1.10% Yum China Holdings, Inc., 2.07% Singapore Telecommunications Limited, 1.66% Singapore Technologies Engineering Ltd., 2.19% Housing Development Finance Corporation Limited, 3.83% AIA Group Limited, 2.06% Macquarie Korea Infrastructure Fund, 1.27% Woongjin Coway Co., Ltd., 1.09% Minth Group Limited, 1.01% Domino's Pizza Enterprises Limited, 1.35% Pacific Textiles Holdings Limited, 0.54% Weibo Corp., 1.26% Top Glove Labaun Ltd., 1.27% PT ACE Hardware Indonesia Tbk, 1.11% Fortune Real Estate Investment Trust. The fund does not hold Huawei Technologies Co. Ltd., Uniqlo Co., Ltd., Huazhu Group Ltd., Bangkok Dusit Medical Services Public Co. Ltd., Johnson Electric Holdings Limited and Lotte Shopping Co., 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 July 1, 2019.
† As of June 30, 2019, the securities mentioned comprised the Matthews Asia Dividend Fund in the following percentages: 2.27% Chongqing Brewery Co. Ltd. Class A and 1.07% Yixintang Pharmaceutical Group Co., Ltd. Class A. The fund does not hold China Resources Power Holdings Co. Ltd., Japan Tobacco Inc. and Nitori Holdings Co., Ltd. Click on the following link for the Matthews Asia Dividend Fund's quarter-end performance. The date of this commentary recording was as of July 1, 2019.
‡ As of June 30, 2019, the securities mentioned comprised the Matthews Pacific Tiger Fund in the following percentages: 2.87% Naver Corp. Click on the following link for the Matthews Pacific Tiger Fund's quarter-end performance. The date of this commentary recording was as of June 21, 2019.
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