Matthews Asian Growth and Income Fund


As of 9/30/2019

  Average Annual Total Returns
  Inception
Date
Sep '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Asian Growth and Income Fund 9/12/94 1.36% -3.86% 8.56% 1.43% 2.60% 1.93% 5.28% 8.72%
MSCI All Country Asia ex Japan Index n.a. 1.69% -4.39% 5.96% -3.15% 6.62% 4.53% 5.82% 4.26%
MSCI AC Asia ex Japan Index and Lipper Pacific Region Funds Category Average since inception value calculated from 8/31/94.

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. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

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

Gross Expense Ratio:

1.08%
             

As of 9/30/2019

  Average Annual Total Returns
  Inception
Date
Sep '19 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Asian Growth and Income Fund 9/12/94 1.36% -3.86% 8.56% 1.43% 2.60% 1.93% 5.28% 8.72%
MSCI All Country Asia ex Japan Index n.a. 1.69% -4.39% 5.96% -3.15% 6.62% 4.53% 5.82% 4.26%
MSCI AC Asia ex Japan Index and Lipper Pacific Region Funds Category Average since inception value calculated from 8/31/94.

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. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

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

Gross Expense Ratio:

1.08%
             


Ratings and Rankings

Morningstar® Ratings™ Ratings based on risk-adjusted returns as of 9/30/2019 .


Morningstar® Category

Pacific/Asia ex-Japan Stk

Overall

MorningstarMorningstarMorningstar
out of 78 funds

3 Year

MorningstarMorningstar
out of 78 funds

5 Year

MorningstarMorningstar
out of 68 funds

10 Year

MorningstarMorningstarMorningstar
out of 33 funds
The 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.

Lipper Rankings Rankings based on total returns as of 9/30/2019 .


Lipper® Category

Pacific Region Funds

  1 Year 3 Years 5 Years 10 Years Since Inception
9/12/1994
Quartile
# Rank
1st
8 of 42
4th
35 of 39
4th
29 of 33
3rd
11 of 17
1st
1 of 5

Lipper Analytical Services, Inc. rankings and fund performance do not reflect sales charges and are based on total return, including reinvestment of dividends and capital gains for the stated periods. Past performance is no guarantee of future results.




 
Annual Returns for Years Ended:  
12/31/2018 -10.96%
12/31/2017 21.85%
12/31/2016 1.34%
12/31/2015 -4.50%
12/31/2014 -0.65%
12/31/2013 4.83%
12/31/2012 26.90%
12/31/2011 -10.62%
12/31/2010 19.18%
12/31/2009 41.44%
12/31/2008 -32.07%
12/31/2007 21.54%
12/31/2006 23.38%
12/31/2005 15.76%
12/31/2004 21.44%
12/31/2003 38.62%
12/31/2002 9.01%
12/31/2001 14.28%
12/31/2000 3.73%
12/31/1999 48.88%
12/31/1998 1.24%
12/31/1997 -23.18%
12/31/1996 13.89%
12/31/1995 8.19%
MSCI AC Asia ex Japan Index and Lipper Pacific Region Funds Category Average since inception value calculated from 8/31/94.

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. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
as of 9/30/2019
MSCI AC Asia ex Japan Index and Lipper Pacific Region Funds Category Average since inception value calculated from 8/31/94.

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. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
Yield as of 9/30/2019
  Dividend Yield 30-Day Yield
Matthews Asian Growth and Income Fund 3.31%1.73%

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. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
The Dividend Yield (trailing) 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 annualised dividend yield is for the equity-only portion of the Fund and does not reflect the actual yield an investor in the Fund would receive. There can be no guarantee that companies that the Fund invests in, and which have historically paid dividends, will continue to pay them or to pay them at the current rates in the future. A positive distribution yield does not imply positive return, and past yields are no guarantee of future yields.
Source: FactSet Research Systems, Bloomberg, Matthews

The 30-Day Yield represents net investment income earned by the Fund over the 30-day period ended 9/30/19, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period. The 30-Day Yield should be regarded as an estimate of the Fund’s rate of investment income, and it may not equal the Fund’s actual income distribution rate.
Source: BNY Mellon Investment Servicing (US) Inc.