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Overview

Matthews China Fund

Matthews China Fund

Inception Date: 2/19/98

Geographic Focus: China and Taiwan. China includes its administrative and other districts, such as Hong Kong.

Benchmark: MSCI China Index

Fund Assets: $2.4 billion (as of 06/30/10)

Symbol: MCHFX

CUSIP: 577-130-701

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 China and Taiwan. China includes its administrative and other districts, such as Hong Kong.


Portfolio Managers

Lead Manager:
Richard H. Gao

Co-Manager:
Henry Zhang, CFA

Fees and Expenses

Gross Expense Ratio:1
Fiscal Year 2009: 1.21%

Portfolio Turnover:2
Fiscal Year 2009: 5.28%

1 Matthews Asia Funds does not charge 12b-1 fees.

2 The lesser of fiscal year 2009 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.