Additional performance, attribution, security classification and holdings information is available on request for certain time periods.
For the Matthews Asia Strategic Income Fund, the Index performance reflects the returns of the discontinued predecessor HSBC Asian Local Bond Index up to December 31, 2012 and the returns of the successor Markit iBoxx Asian Local Bond Index thereafter.
Source: BNY Mellon Investment Servicing (US) Inc.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
KOSPI performance data may be readjusted periodically
by the Korea Exchange due to certain factors, including the declaration of
The Matthews Asia Focus Fund intends to close. The termination date is anticipated to be on or about March 29, 2019. For more information please read the prospectus.
* Includes impact of
distributions to shareholders. For distribution details, please visit the
Gross Expense Ratios