MISFX Matthews Asia ESG Fund Institutional Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in Asia that Matthews believes satisfy one or more of its environmental, social and governance ( ESG ) standards. The fund may also invest in the convertible securities and fixed-income securities, of any duration or quality, including high yield securities (also known as junk bonds ), of Asian companies.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Matthews Asia Funds
Morningstar category:  Pacific/Asia ex-Japan Stk
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/30/2015
Market cap:     $64,640,000
Current yield:     0.16%
Fees:     1.2500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  577130719
ISIN:    US5771307197
Investment style: Actively managed

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