|Four Embarcadero Center, Ste 550 , San Francisco, CA 94111|
|Fund Manager||Team Managed|
Long-term capital appreciation. The Fund also seeks to provide some current income. Under normal circumstances, the Matthews Asian Growth and Income Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as junk bonds), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer.
|Asset Type||% Of Allocation|
|Total Net Assets||680.53 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$500|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||7.15%|
|0700.HK||TENCENT HOLDINGS LTD||5.78%|
|067166||SAMSUNG ELECTRONICS CO LTD||4.09%|
|1299.HK||AIA GROUP LTD||3.83%|
|HDFCf.BO||HOUSING DEVEL FINANCE CORP||2.18%|
|TTNDY||TECHTRONIC INDUSTRIES CO LTD||2.01%|
|JD||JD COM INC||1.94%|
|YUMC||YUM CHINA HOLDINGS INC||1.87%|
|6110 HK||TOPSPORTS INTL HOLDINGS LTD||1.79%|
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