Matthews Asia Funds - Asia Dividend Fund I-Accumulation GBP/  LU0594556648  /

This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia Pacific region. The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. The Sub-Fund will primarily invest in companies that exhibit attractive dividend yields and the propensity to pay dividends. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes.

This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia Pacific region.