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Promoter(s):
Matthews International Capital Mgt L (US)
Fund
Sub-Fund
Class of Share
Code
Matthews Asia Funds
Asia Discovery Fund
Asia Dividend Fund
Asia Ex Japan Total Return Equity Fund
Asia Innovative Growth Fund
I GBP Capitalisation Cap
- LU2298460192
I USD Capitalisation Cap
- LU2298459939
S GBP Capitalisation Cap
- LU2339362860
S USD Capitalisation Cap
- LU2327396144
Asia Sustainable Future Fund
China A-Share Fund
China Discovery Fund
China Fund
China Total Return Equity Fund
Emerging Markets Discovery Fund
Emerging Markets Equity Fund
Emerging Markets ex China Equity Fund
India Fund
Japan Fund
Pacific Tiger Fund
Incorporating