G pt016 citywire hk_05.2013_final

The subject matter contained herein has been derived from several sources believed to be reliable and accurate at the time of compilation. Matthews International Capital Management, LLC does not accept any liability for losses either direct or consequential caused by the use of this information.

The information contained in this presentation is for informational purposes only and does not, in any way, constitute investment advice or an offer to sell or a solicitation of an offer to buy any security or product mentioned herein. No representation is given that shares, products or services mentioned herein are suitable for any investor.

Investing in international markets may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Fixed income investments are subject to additional risks, including, but not limited to, interest rate, credit and inflation risks. In addition, single-country and sector strategies may be subject to a higher degree of market risk than diversified strategies because of concentration in a specific industry, sector or geographic location. Investing in small companies is more risky and more volatile than investing in large companies.

Seeking Dividends from Asia’s Growth:

Matthews Asia Dividend and China Dividend Funds

Yu Zhang, CFA Matthews Asia I May 2013

Do not give, show or quote to any other person. This document is not for public distribution and is for institutional/professional use only and has not been registered with, or approved by, any regulatory authority in any jurisdiction.

©2013 Matthews International Capital Management, LLC G.PT016_Citywire HK_05.2013

2 Do not give, show or quote to any other person. This document is not for public distribution and is for institutional/professional use only and has not been registered with, or approved by, any regulatory authority in any jurisdiction.

© 2013 Matthews International Capital Management, LLC G_PT016_Citywire HK 05.2013

Matthews Asia Funds

Asia Dividend

China Dividend

Pacific Tiger

China

India

Asia Small Companies

China Small Companies

The following Matthews Asia Funds are currently available as Luxembourg-domiciled SICAVs

An investment in Matthews Asia Funds may be subject to risks, such as social instability, market illiquidity, exchange rate fluctuations, a high level of volatility and limited regulation. Please see the Prospectus/Offering Document for a Fund for additional information about the risks of investing in a Fund.



FUND FACTS

Inception Date Fund January 31, 2013 Strategy November 30, 2009

Cap Range All Cap

Number of Holdings 30 to 60

Turnover Range 20% to 50%

Benchmark MSCI China Index

Assets (as of March 31, 2013) Fund $22.1 million Strategy $110.8 million

Investment Objective

Total return with an emphasis on providing current income.

Strategy

Seeks to provide a level of income that is higher than the yield generally available in Chinese equity markets over the long term. Invests primarily in companies that are paying high dividends relative to their current share price, or are well positioned to do so in the future.

Fund Profile | China Dividend

JESPER MADSEN, CFA YU ZHANG, CFA

Co-Manager Lead Manager



-50%

0%

50%

100%

150%

200%

China Asia ex Japan Australia Europe USA Japan

Price Return Dividend Return

Japan Europe

China—Dividend Contribution to Total Performance Breakdown of total returns (since 2000, MSCI Indices)

Local currency returns.

Sources: FactSet, Datastream, CLSA Asia-Pacific Markets; 2011



Dividends—How China Compares to Asia, Europe and the U.S.

3.4%

2.7%

3.8%

2.2%

Dividend Yield*

16% 16%

12%

7%

Dividend Growth (2002-2011)**

China (MSCI China Index)

Asia (MSCI AC Asia Pacific Index)

Europe (Bloomberg European 500 Index)

U.S. (S&P 500 Index)

*Forward Dividend yield estimates for 2013 calculated by JP Morgan as of 03/31/2013, using I/B/E/S estimates for current Index constituents; Europe (MSCI Europe Index), China (MSCI China Index), Asia Pacific (MSCI AC Asia Pacific Index), U.S. (S&P 500 Index), and is forward looking. There is no guarantee that Forward Dividend Yield will be realized. ** Compound annual growth rate based on index constituents of Europe (Bloomberg European 500 Index), China (MSCI China Index), Asia Pacific (MSCI AC Asia Pacific Index), U.S. (S&P 500 Index) as of 12/31/02, excluding those that are no longer in existence as of fiscal year 2011. Sources: Factset, MSCI, I/B/E/S, JPMorgan, S&P, Bloomberg All performance quoted represents past performance and is no guarantee of future results. It is not possible to invest directly in an index.



China’s Expanding Pool of Dividends Aggregate Dividend Payment of Chinese Companies*

8.2

20.1

52.3

$0

$10

$20

$30

$40

$50

$60

$70

$80

1998 2011

Dividends paid by companies listed after 1998

Dividends paid by listed companies in 1998

*Excluding A-share market. CAGR=Compound Annual Growth Rate There is no guarantee that companies will maintain or grow their dividend pay-out ratio, or pay dividends.

Sources: FactSet, MICM

US$B

1998 2011

Number of Dividend

Paying Companies 238 842



Financials 46%

Industrials 23%

Consumer Discretionary

8%

Information Technology

1%

Materials 1%

Consumer Staples

2% Utilities 18%

Telecom Services

1%

Breakdown of aggregate dividend payments of Chinese companies (excluding A-share market)

Financials 42%

Industrials 10%

Consumer Discretionary

11% Information Technology

3%

Materials 5%

Consumer Staples

3%

Health Care 1%

Energy 9%

Utilities 4%

Telecom Services

13%

China’s Diverse Pool of Dividends

Sources: MICM, FactSet There is no guarantee that companies will maintain or grow their dividend pay-out ratio, or pay dividends.

Past Performance is no guarantee of future results.

1998 2011



Corporate Governance Dividends can signal better corporate governance

Aligns minority with majority shareholders

Important tool to overcome asymmetry in information

Often signal of better financial reporting



Matthews China Dividend Balances Dividend Yield and Growth

Dividend yield and dividend growth data depicted are for all securities held in the largest account of the Matthews China Dividend Strategy. Each point represents a plotting of the portfolio company’s trailing dividend yield as of 3/31/13 and its estimated 3-year annual dividend growth rate. The 3-year annual dividend growth rate estimates were calculated as of 3/31/13 using MICM estimates and are forward looking. Color depiction represents a portfolio company’s dividend payout ratio based on company dividend policy, if available. Otherwise 5-year average payout ratio is utilized (or longest available for companies with less than 5-year history) adjusted to exclude extraordinary or temporary distributions. Estimated 3-year dividend growth was calculated as of 3/31/13 using data from FactSet and Bloomberg. There is no guarantee that future dividend growth will be achieved. There is no guarantee that the composition of the portfolio will remain unchanged or that the companies in the portfolio will achieve their forecasted dividend growth rate, maintain or grow their dividend pay-out ratio, or pay dividends. Past yields are no guarantee of future yields. Sources: FactSet Research Systems, Bloomberg, MICM.

Bubble sizes are in proportion to the portfolio weight of individual positions as of 3/31/13.

DIVIDEND YIELD VS. DIVIDEND GROWTH 3Yr Dividend Growth

0%

2%

4%

6%

8%

10%

12%

14%

16%

18%

20%

0% 1% 2% 3% 4% 5% 6% 7%

Dividend Yield

PAYOUT RATIO

Red 80+%

Amber 50-80%

Blue 30-50%

Green 0-30%



Case Study | Chinese Food and Beverage Company

Sources: Bloomberg, MICM

1.03 1.05

1.24

1.41

0.00

0.50

1.00

1.50

2.00

0

500

1,000

1,500

2,000

2,500

FY 2008 FY 2009 FY 2010 FY 2011

Free Cash Flow Dividend Paid Capital Expenditures DPS (HKD cents)

COMPANY CASH FLOW GENERATION RMB mil

3 YR Dividend CAGR: 11%



China Offers a Compelling Combination of Income and Growth

Dividends serve as a means of realizing tangible value from a long-term investment

Dividend-paying companies tend to exhibit lower volatility

Dividends help cut out short-term noise and focus on long-term sustainable growth

Dividends provide a signal that the interests of minority shareholders are valued by management

Benefits of dividend-focused investing



ACTUAL RETURN, NOT ANNUALIZED

Investment Returns | China Dividend Fund As of March 31, 2013

-0.61%

-1.90%

-4.57%

-8.32%

1 Month (02/28/13 - 03/31/13) Since Inception (01/31/13)

China Dividend Fund (I Acc, USD) MSCI China Index

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal. Performance details provided are based on a NAV to NAV basis, and are net of management fees and other expenses.

Sources: JP Morgan, Bloomberg, MICM



AVERAGE ANNUAL TOTAL RETURNS

Investment Returns | China Dividend Strategy As of March 31, 2013

1.54%

13.53%

9.85% 10.27%

-4.54%

6.91%

0.77% 0.35%

3 Months 1 Year 3 Year Since Inception (11/30/09)

China Dividend Strategy MSCI China Index

Performance results are of the largest account in the noted strategy managed by Matthews International Capital Management LLC. The performance results are net of advisory and other fees. Matthews’ advisory fees may vary depending on the size and nature of the assets and account. All performance is in US$ and includes all dividends and interest accrued income, realized and unrealized gains or losses, accrued expenses, and are net of all brokerage commissions and execution costs and advisory and other fees. Individual account performance will vary. Performance quoted represents past performance and is no guarantee of future results. This performance information does not, and it is not intended to, represent performance of the Matthews China Dividend Fund (SICAV). Performance results, portfolio characteristics, and holdings information for the Matthews China Dividend Fund (SICAV) may vary from the representative account for the strategy.

Sources: BNY Mellon Investment Servicing, Bloomberg, MICM



Portfolio Characteristics | China Dividend Fund As of March 31, 2013

Benchmark: MSCI China Index

The information contained in this presentation does not, in any way, constitute investment advice. Portfolio characteristics for the Fund may vary from time to time from what is shown.

Sources: FactSet Research Systems, MICM

SECTOR ALLOCATION (%)

Fund Benchmark Difference

Consumer Discretionary 30.9 4.9 26.0

Financials 17.4 40.2 -22.8

Industrials 14.0 6.2 7.8

Health Care 8.4 0.9 7.5

Energy 8.3 17.0 -8.7

Telecom Services 6.4 11.4 -5.0

Consumer Staples 5.9 5.4 0.5

Utilities 4.7 3.6 1.1

Information Technology 2.6 6.2 -3.6

Materials 1.1 4.2 -3.1

Cash and Other 0.3 0.0 0.3



Portfolio Characteristics | China Dividend Fund As of March 31, 2013

MARKET CAP EXPOSURE (%)

Fund Benchmark Difference

Large Cap ($5B+) 39.0 89.4 -50.4

Mid Cap ($1B–$5B) 44.6 10.6 34.0

Small Cap (<$1B) 16.1 0.0 16.1

Cash 0.3 0.0 0.3

PORTFOLIO CHARACTERISTICS

Fund

Assets $22.1 million

Weighted Average Market Cap $27.9 billion

P/E using FY1 Estimates* 12.8x

P/E using FY2 Estimates* 11.2x

Dividend Yield** 3.44%

The information contained in this presentation does not, in any way, constitute investment advice.

Portfolio characteristics for the Fund may vary from time to time from what is shown.

Source: FactSet Research Systems, Bloomberg, MICM

Benchmark: MSCI China Index *The price to earnings ratio (P/E) estimates are calculated by dividing the market price per share by the expected earnings per share for a 12 month period (FY1) and 24 month period (FY2). P/E estimates were calculated as of 03/31/13 using data from FactSet and are forward looking. There is no guarantee that P/E estimates will be achieved. There is no guarantee that the composition of the portfolio will remain unchanged, or that the companies in the portfolio will achieve their forecasted P/E ratios. Information provided is unaudited. **The Dividend Yield (trailing) for the portfolio is the weighted average sum of the dividend paid per share during the last 12 months divided by the current price. The annualized dividend yield for the Fund is for the equity-only portion of the portfolio. Please note that this is based on gross equity portfolio holdings and does not reflect the actual yield an investor in the Fund would receive. Information provided is unaudited. Past yields are no guarantee of future yields.



Top Ten Holdings | China Dividend Fund As of March 31, 2013

Company Sector (%)

Haitian International Holdings Industrials 4.1

Minth Group Ltd Consumer Discretionary 3.8

Dongfeng Motor Group Co Ltd Consumer Discretionary 3.7

Yuexiu Real Estate Investment Trust Financials 3.7

Capitaretail China Trust Financials 3.6

Television Broadcasts Ltd Consumer Discretionary 3.6

HSBC Holdings PLC Financials 3.6

China Shenhua Energy Co Ltd Energy 3.5

China Mobile Ltd Telecom Services 3.4

Pacific Hospital Supply Co Ltd Health Care 3.4

Total for Top 10 36.4%

The information contained in this presentation does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned.

Sources: BNY Mellon Investment Servicing, JP Morgan, MICM



Portfolio Positioning

— Seeks companies that can deliver sustainable dividend growth through a strong competitive position, defensive business model and improving dividend policies

— Emphasizes exposure to rising domestic household income with holdings in consumer discretionary and consumer staples companies

— Portfolio currently has no direct holdings in mainland Chinese banks and residential real estate developers as the sustainability of dividends within these industries appears questionable

Strategy | China Dividend Fund

The statements above are based on the beliefs and assumptions of our portfolio management team and on the information currently available to our team at the time of such statements. Although we believe that the expectations reflected in these statements are reasonable, we can give no assurance that these expectations will prove to be correct. Please see the Prospectus/Offering Document for the Funds for additional information and the risks of investing in the Funds.



Looking Forward

— Equity markets may remain volatile as macroeconomic indicators continue to paint a mixed picture of China’s economy

— The potential impact on China’s financial system of informal lending or “shadow banking,” driven mostly by a trend of financial disintermediation, warrants close monitoring

— China’s universe of dividend-paying companies and the total pool of dividends should both expand following additional IPOs and improving dividend policies

Strategy | China Dividend Fund

The statements above are based on the beliefs and assumptions of our portfolio management team and on the information currently available to our team at the time of such statements. Although we believe that the expectations reflected in these statements are reasonable, we can give no assurance that these expectations will prove to be correct. Please see the Prospectus/Offering Document for the Funds for additional information and the risks of investing in the Funds.



Appendix



Standard Deviation | China Dividend Strategy vs. MCSI China Index December 2009 – March 2013 (not annualized if less than 1 year)

Performance results are of the largest account in the noted strategy managed by Matthews International Capital Management LLC. The performance results are net of advisory and other fees. Matthews’ advisory fees may vary depending on the size and nature of the assets and account. All performance is in US$ and includes all dividends and interest accrued income, realized and unrealized gains or losses, accrued expenses, and are net of all brokerage commissions and execution costs and advisory and other fees. Individual account performance will vary. Performance quoted represents past performance and is no guarantee of future results. This performance information does not, and it is not intended to, represent performance of the Matthews China Dividend Fund (SICAV). Performance results, portfolio characteristics, and holdings information for the Matthews China Dividend Fund (SICAV) may vary from the representative account for the strategy.

Sources: Zephyr, MICM

Company 3 Months 1 Year 3 Years Analysis Period

Matthews China Dividend Strategy 3.59% 11.56% 14.99% 14.72%

MSCI China Index 8.39% 17.78% 21.80% 21.45%




Investment Returns | Asia Dividend Fund As of March 31, 2013

8.12%

17.15%

9.55%

5.51%

10.19%

5.52%

3 Months 1 Year Since Inception (04/30/10)

Asia Dividend Fund (I Acc, USD) MSCI AC Asia Pacific Index





Investment Returns | Pacific Tiger Fund As of March 31, 2013


3.05%

11.09%

8.01%

-0.42%

7.41%

5.69%


Pacific Tiger Fund (I Acc, USD) MSCI AC Asia ex Japan Index





Investment Returns | China Fund As of March 31, 2013




-1.57%

1.04%

2.03%

-4.54%

6.91%

2.49%


China Fund (I ACC, USD) MSCI China Index



Investment Returns | India Fund As of March 31, 2013




-0.23%

4.69%

-7.64%

-4.25%

1.80%

-9.22%


India Fund (I Acc, USD) Bombay Stock Exchange (BSE) 100 Index




Investment Returns | China Small Companies Fund As of March 31, 2013



8.50% 8.39%

3.13%

5.79%

17.77%

7.33%


China Small Companies Fund (I Acc, USD) MSCI China Small Cap Index



Appendix I | Investment Team Bios Portfolio Managers

ROBERT J. HORROCKS, PhD Chief Investment Officer, Portfolio Manager

Robert Horrocks is Chief Investment Officer at Matthews International Capital Management, LLC and a Portfolio Manager. He manages the firm’s Asian Growth and Income strategy and co-manages the Asia Strategic Income strategy. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team. Before joining Matthews in 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong. From 2003 to 2006, Robert served as Chief Investment Officer for Everbright Pramerica in China, establishing its quantitative investment process. He started his career as a Research Analyst with WI Carr Securities in Hong Kong before moving on to spend eight years working in several different Asian jurisdictions for Schroders, including stints as Country General Manager in Taiwan, Deputy Chief Investment Officer in Korea and Designated Chief Investment Officer in Shanghai. Robert earned his PhD in Chinese Economic History from Leeds University in the United Kingdom, and is fluent in Mandarin.

RICHARD GAO Portfolio Manager

Richard Gao is a Portfolio Manager at Matthews International Capital Management, LLC. He manages the firm’s China, Pacific Tiger and China Small Companies strategies. Richard joined Matthews in 1997 as a China Analyst. He began his career at the Bank of China in 1989, first as a loan officer, then as a FOREX Trader in the Treasury Department. In 1993, he became Assistant Manager at the Bank of China, where he was in charge of FOREX trading for import/export companies. Richard received a B.A. in Literature from Guangdong University of Foreign Studies and an M.B.A. in International Business from the Dominican University of California. He is fluent in Mandarin, Cantonese and Shanghainese.

JESPER MADSEN, CFA Portfolio Manager

Jesper Madsen is a Portfolio Manager at Matthews International Capital Management, LLC, and manages the firm’s Asia Dividend strategy and co-managers the China Dividend strategy. Prior to joining Matthews in 2004 as a Research Analyst, Jesper was an Analyst at Charter Equity Research and also worked with the Fixed Income group at Barclays Global Investors. He has traveled extensively, including living and working in China. Jesper received a B.A. in Politics, Philosophy and Economics from the University of York in the United Kingdom.



Appendix I | Investment Team Bios Portfolio Managers

SHARAT SHROFF, CFA Portfolio Manager

Sharat Shroff is a Portfolio Manager at Matthews International Capital Management, LLC. He manages the firm’s Pacific Tiger and India strategies and co-manages the Asia Growth strategy. Prior to joining Matthews in 2005 as a Research Analyst, Sharat worked in the San Francisco and Hong Kong offices of Morgan Stanley as an Equity Research Associate. Sharat received a Bachelor of Technology from the Institute of Technology in Varanasi, India and an M.B.A. from the Indian Institute of Management, in Calcutta, India. He is fluent in Hindi and Bengali.

LYDIA SO, CFA Portfolio Manager

Lydia So is a Portfolio Manager at Matthews International Capital Management, LLC. She manages the firm’s Asia Small Companies strategy and co-manages the Asia Science and Technology strategy. Prior to joining Matthews in 2004 as a Research Associate, Lydia was a Portfolio Associate at RCM Capital Management. She started her investment career at Kochis Fitz Wealth Management. Lydia received a B.A. in Economics from the University of California, Davis. She is fluent in Cantonese and conversational in Mandarin.

YU ZHANG, CFA Portfolio Manager

Yu Zhang is a Portfolio Manager at Matthews International Capital Management, LLC. He manages the firm’s China Dividend strategy and co-manages the Asia Dividend strategy. Prior to joining Matthews in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.



Disclosure These materials are provided solely for use in a private meeting and are intended for informational and discussion purposes only. To the extent that these materials are circulated, it is intended that they be circulated only to persons to whom they may lawfully be distributed and any recipient of these materials should inform themselves about and observe any applicable legal requirements. Persons who do not fall within such descriptions may not act upon the information contained in these materials. This document is not a Prospectus/Offering Document and does not constitute an offer to the public. No public offering or advertising of investment services or securities is intended to have taken effect through the provision of these materials. Nothing in these materials is or shall be considered to be an offer of advisory or investment services to any recipient. The information presented in these materials is believed to be materially correct at the time of compilation, but no representation or warranty (express or implied) is made as to the accuracy or completeness of any of this information. Nothing set out in these materials is or shall be relied as a promise or representation as to the future. The manager referred to in these materials means a U.S.-based investment adviser registered with the U.S. Securities and Exchange Commission who has not represented and will not represent that it is otherwise registered with any other regulator or regulatory body. Investors should ascertain from their professional advisers the consequences of investing with Matthews under the relevant laws of the jurisdictions to which they are subject including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of any strategy before making an investment decision. An investment in Matthews Asia Funds may be subject to risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. In addition, single-country may be subject to a higher degree of market risk than diversified funds because of a concentration in a specific geographic location. Investing in small- and mid-size companies is more risky than investing in large companies as they may be more volatile and less liquid than large companies. Please see the Prospectus/Offering Document for a Fund for additional information about the risks of investing in a Fund. This discussion of the risks associated with investing in Matthews Asia Funds is not exhaustive and prospective investors should consult a Fund’s Prospectus/Offering Document before making an investment decision. The shares described in each Fund’s Prospectus/Offering Document and the related documents have not been registered or qualified under the laws of, and may not be offered or sold, directly or indirectly, to the public in Austria, Bahrain, Chile, Colombia, Denmark, Egypt, Finland, Iceland, Israel, Italy, Kuwait, Netherlands, Norway, Peru, Portugal, Qatar, Saudi Arabia, Singapore, Sweden, or United Arab Emirates. The Fund’s Prospectus/Offering Document and other related materials and documents have not been filed with or approved by the regulatory authorities of Austria, Bahrain, Chile, Colombia, Denmark, Egypt, Finland, Iceland, Israel, Italy, Kuwait, Netherlands, Norway, Peru, Portugal, Qatar, Saudi Arabia, Singapore, Sweden, or United Arab Emirates and are not intended to constitute a public offering in such countries and should not be construed as such. In particular, these materials shall not constitute an offer to sell or a solicitation of an offer to buy the shares described in each Fund’s Prospectus/Offering Document and in the related materials and documents and no steps may be taken that would constitute or result in a public offering or distribution of the shares in Austria, Bahrain, Chile, Colombia, Denmark, Egypt, Finland, Iceland, Israel, Italy, Kuwait, Netherlands, Norway, Peru, Portugal, Qatar, Saudi Arabia, Singapore, Sweden, or United Arab Emirates, including by use of any public advertisement of similar public communication. The Shares of the Fund have been registered with the Monetary Authority of Singapore as a restricted scheme. The shares of the Funds are only available for certain non-U.S. Persons in select transactions outside of the United States, or in limited circumstances, otherwise in transactions which are exempt from the registration requirements of the United States Securities Act of 1933, as amended. This document does not constitute investment advice or an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. This document is directed at and intended for institutional investors (as such term is defined in the various jurisdictions). This document is provided on a confidential basis for informational purposes only and may not be reproduced in any form or transmitted to any person without authorization from Matthews International Capital Management, LLC. It is the responsibility of any persons wishing to subscribe for shares to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdictions. Prospective investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place of business with respect to the acquisition, holding or disposal of shares, and any foreign exchange restrictions that may be relevant thereto.



Disclosure The Board of Directors of the Matthews Asia Funds may, at its discretion, pay dividends out of the capital of this sub-fund. The Board of Directors of the Funds may amend the dividend policy, subject to the SFC’s prior approval and by giving not less than one month prior notice to the shareholders of the Funds. Dividends paid out of capital amount to a return or withdrawal of part of an investor’s original investment, or from any capital gains attributable to that original investment. Such dividends may result in an immediate decrease of the net asset value per share of this sub-fund. The composition of the latest dividends (i.e., the relative amount paid from the income and capital) is available from the Funds upon request and also on its website at matthewsasia.com. The MSCI All Country Asia Pacific Index is a free float-adjusted market capitalization–weighted index of the stock markets of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan and Thailand. The Asia Dividend Strategy invests in countries that are not included in the MSCI All Country Asia Pacific Index. It is not possible to invest directly in an index. The MSCI All Country Asia ex Japan Index is a free float–adjusted market capitalization–weighted index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and Thailand. The Pacific Tiger Strategy may invest in countries that are not included in the MSCI All Country Asia ex Japan Index. It is not possible to invest directly in an index. The MSCI China Index is a free float–adjusted market capitalization–weighted index of Chinese equities that include China-affiliated corporations and H shares listed on the Hong Kong exchange, and B shares listed on the Shanghai and Shenzhen exchanges. It is not possible to invest directly in an index. The Bombay Stock Exchange 100 (BSE 100) Index is a free float-adjusted market capitalization-weighted index of the 100 leading stocks listed on the Bombay Stock Exchange. It is not possible to invest directly in an index. The MSCI All Country Asia ex Japan Small Cap Index is a free float–adjusted market capitalization–weighted small cap index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and Thailand. It is not possible to invest directly in an index. The MSCI China Small Cap Index is a free float–adjusted market capitalization–weighted small cap index of the Chinese equity securities markets, including H shares listed on the Hong Kong Exchange, B shares listed on the Shanghai and Shenzhen exchanges, and Hong Kong-listed securities known as Red Chips (issued by entities owned by national or local governments in China) and P Chips (issued by companies controlled by individuals in China and deriving substantial revenues in China). It is not possible to invest directly in an index. The S&P 500 Index is a broad market-weighted index dominated by blue-chip stocks in the U.S. It is not possible to invest directly in an index.

The Bloomberg European 500 Index is a free float capitalization-weighted index of the 500 most highly capitalized European companies.

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