Overview
Matthews Asia Pacific Fund
Inception Date: 10/31/03
Geographic Focus: The Asia Pacific region, which
includes Australia, China, Hong Kong,
India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines,
Singapore, South Korea, Taiwan,
Thailand and Vietnam.
Benchmark: MSCI All Country Asia Pacific Index
Fund Assets: $271.4 million (as of 09/30/08)
Symbol: MPACX
CUSIP: 577-130-867
Investment Objective
Long-term capital appreciation
Strategy
Under normal market conditions, the Fund invests
at least 80% of its total net assets in the
common and preferred stocks of companies located
in the Asia Pacific region. The Fund may also
invest in the convertible securities, of any
duration or quality, of Asia Pacific companies.
The Asia Pacific region includes Australia,
China, Hong Kong, India, Indonesia, Japan,
Malaysia, New Zealand, Pakistan, Philippines,
Singapore, South Korea, Taiwan, Thailand
and Vietnam.
Portfolio Managers
Lead Manager:
Taizo Ishida
Co-Manager:
Sharat Shroff, CFA
Fees and Expenses
Gross Expense Ratio1: 1.20%
Fiscal Year 2007 (ended 12/31/07)
1 Other Expenses for the Fund are based on estimated amounts for the current fiscal year. The Advisor has contractually agreed to waive fees and reimburse expenses until August 31, 2010 to the extent needed to limit total annual operating expenses to 2.00%. Matthews Asia Funds do not charge 12b-1 fees.
Portfolio Turnover2: 40.49%
Fiscal Year 2007 (ended 12/31/07)
2 The lesser of fiscal year 2007 long-term
purchase costs or sales proceeds divided by the average monthly market
value of long-term securities.
Risks of Investment
Learn about the principal risks of investing in the Funds as well as the regional and country risks.