XML 96 R165.htm IDEA: XBRL DOCUMENT v2.4.1.9
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading MATTHEWS INDIA FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

Long-term capital appreciation.

Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of this Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption SHAREHOLDER FEES (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption ANNUAL OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading PORTFOLIO TURNOVER
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example of fund expenses, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 15% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 15.00%rr_PortfolioTurnoverRate
Expense Example [Heading] rr_ExpenseExampleHeading EXAMPLE OF FUND EXPENSES
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategy
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal market conditions, the Matthews India Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company is considered to be “located” in a country or a region if it has substantial ties to that country or region, and currently, Matthews makes that determination primarily based on one or more of the following five criteria: if the company (i) is organized under the laws of that country or any country in that region; (ii) derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region; (iii) has the primary trading markets for its securities in that country or region; (iv) has its principal place of business in or is otherwise headquartered in that country or region; or (v) is a governmental entity or an agency, instrumentality or a political subdivision of that country or any country in that region. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.


The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees.

Risk [Heading] rr_RiskHeading Principal Risks of Investment
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

There is no guarantee that your investment in the Fund will increase in value. The value of your investment in the Fund could go down, meaning you could lose money. The principal risks of investing in the Fund are:


Political, Social and Economic Risks: The value of the Fund’s assets may be adversely affected by political, economic, social and religious instability; inadequate investor protection; changes in laws or regulations of countries within the Asian region (including countries in which the Fund invests, as well as the broader region); international relations with other nations; natural disasters; corruption and military activity. Furthermore, the economies of many Asian countries differ from the economies of more developed countries in many respects, such as rate of growth, inflation, capital reinvestment, resource self-sufficiency, financial system stability, the national balance of payments position and sensitivity to changes in global trade.


Currency Risks: When the Fund conducts securities transactions in a foreign currency, there is the risk of the value of the foreign currency increasing or decreasing against the value of the U.S. dollar. The value of an investment denominated in a foreign currency will decline in dollar terms if that currency weakens against the dollar. While the Fund is permitted to hedge currency risks, Matthews does not anticipate doing so at this time. Additionally, India may utilize formal or informal currency-exchange controls or “capital controls.” Capital controls may impose restrictions on the Fund’s ability to repatriate investments or income. Such controls may also affect the value of the Fund’s holdings.


Risks Associated with Emerging and Frontier Markets: Many Asian countries are considered emerging or frontier markets. Such markets are often less stable politically and economically than developed markets such as the United States, and investing in these markets involves different and greater risks. There may be less publicly available information about companies in many Asian countries, and the stock exchanges and brokerage industries in many Asian countries typically do not have the level of government oversight as do those in the United States. Securities markets of many Asian countries are also substantially smaller, less liquid and more volatile than securities markets in the United States.


Depositary Receipts: Although depositary receipts have risks similar to the securities that they represent, they may also involve higher expenses and may trade at a discount (or premium) to the underlying security. In addition, depositary receipts may not pass through voting and other shareholder rights, and may be less liquid than the underlying securities listed on an exchange.


Volatility: The smaller size and lower levels of liquidity in emerging markets, as well as other factors, may result in changes in the prices of Asian securities that are more volatile than those of companies in more developed regions. This volatility can cause the price of the Fund’s shares (NAV) to go up or down dramatically. Because of this volatility, it is recommended that you invest in the Fund only for the long term (at least five years).


Non-diversified: The Fund is a “non-diversified” investment company, which means that it may invest a larger portion of its assets in the securities of a single issuer compared with a diversified fund. An investment in the Fund therefore will entail greater risk than an investment in a diversified fund.


Convertible Securities: The Fund may invest in convertible preferred stocks, and convertible bonds and debentures. The risks of convertible bonds and debentures include repayment risk and interest rate risk. Many Asian convertible securities are not rated by rating agencies like Moody’s, S&P or Fitch, or, if they are rated, they may be rated below investment grade (these are referred to as “junk bonds,” which are primarily speculative securities, and include unrated securities, regardless of quality), which may have a greater risk of default. Investments in convertible securities may also subject the Fund to currency risk and risks associated with foreign exchange rate. Convertible securities may trade less frequently and in lower volumes, making it difficult for the Fund to value those securities.


Risks Associated with India: Government actions, bureaucratic obstacles and inconsistent economic reform within the Indian government have had a significant effect on the economy and could adversely affect market conditions, economic growth and the profitability of private enterprises. Global factors and foreign actions may inhibit the flow of foreign capital on which India is dependent to sustain its growth. Large portions of many Indian companies remain in the hands of their founders (including members of their families). Corporate governance standards of family-controlled companies may be weaker and less transparent, which increases the potential for loss and unequal treatment of investors. India experiences many of the risks associated with developing economies, including relatively low levels of liquidity, which may result in extreme volatility in the prices of Indian securities.


Religious, cultural and military disputes persist in India, and between India and Pakistan (as well as sectarian groups within each country). Both India and Pakistan have tested nuclear arms, and the threat of deployment of such weapons could hinder development of the Indian economy, and escalating tensions could impact the broader region, including China.


Risks Associated with Medium-Size Companies: Medium-size companies may be subject to a number of risks not associated with larger, more established companies, potentially making their stock prices more volatile and increasing the risk of loss.

Risk Lose Money [Text] rr_RiskLoseMoney The value of your investment in the Fund could go down, meaning you could lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Past Performance
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The bar chart below shows the Fund’s performance for each full calendar year since its inception and how it has varied from year to year, reflective of the Fund’s volatility and some indication of risk. Also shown are the best and worst quarters for this time period. The table below shows the Fund’s performance over certain periods of time, along with performance of its benchmark index. The index performance does not take into consideration fees, expenses or taxes. The information presented below is past performance, before and after taxes, and is not a prediction of future results. Both the bar chart and performance table assume reinvestment of all dividends and distributions. For the Fund’s most recent month-end performance, please visit matthewsasia.com or call 800.789.ASIA (2742).

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart below shows the Fund’s performance for each full calendar year since its inception and how it has varied from year to year, reflective of the Fund’s volatility and some indication of risk.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 800.789.ASIA (2742)
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress matthewsasia.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The information presented below is past performance, before and after taxes, and is not a prediction of future results.
Bar Chart [Heading] rr_BarChartHeading ANNUAL RETURNS FOR YEARS ENDED 12/31
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best Quarter
Q2 2009
66.04%

 

Worst Quarter
Q4 2008
-31.17%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 66.04%rr_BarChartHighestQuarterlyReturn
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (31.17%)rr_BarChartLowestQuarterlyReturn
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (reflects no deduction for fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Caption rr_AverageAnnualReturnCaption AVERAGE ANNUAL TOTAL RETURNS FOR PERIODS ENDED DECEMBER 31, 2014
S&P Bombay Stock Exchange 100 Index (reflects no deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 31.40%rr_AverageAnnualReturnYear01
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= ck0000923184_index_SP_Bombay_Stock_Exchange_100_Index_reflects_no_deduction_for_fees_expenses_or_taxes_Member
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 4.38%rr_AverageAnnualReturnYear05
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= ck0000923184_index_SP_Bombay_Stock_Exchange_100_Index_reflects_no_deduction_for_fees_expenses_or_taxes_Member
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 11.90%rr_AverageAnnualReturnSinceInception
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= ck0000923184_index_SP_Bombay_Stock_Exchange_100_Index_reflects_no_deduction_for_fees_expenses_or_taxes_Member
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Oct. 31, 2005
Investor Class Shares
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Account Fee on Redemptions (for wire redemptions only) rr_MaximumAccountFee 9rr_MaximumAccountFee
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Management Fees rr_ManagementFeesOverAssets 0.66%rr_ManagementFeesOverAssets
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets   
Administration and Shareholder Servicing Fees rr_Component1OtherExpensesOverAssets 0.14%rr_Component1OtherExpensesOverAssets
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Other Expenses rr_OtherExpensesOverAssets 0.46%rr_OtherExpensesOverAssets
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.12%rr_ExpensesOverAssets
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 114rr_ExpenseExampleYear01
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 356rr_ExpenseExampleYear03
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 617rr_ExpenseExampleYear05
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,363rr_ExpenseExampleYear10
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2006 rr_AnnualReturn2006 36.48%rr_AnnualReturn2006
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2007 rr_AnnualReturn2007 64.13%rr_AnnualReturn2007
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2008 rr_AnnualReturn2008 (62.32%)rr_AnnualReturn2008
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2009 rr_AnnualReturn2009 97.25%rr_AnnualReturn2009
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2010 rr_AnnualReturn2010 32.53%rr_AnnualReturn2010
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2011 rr_AnnualReturn2011 (36.48%)rr_AnnualReturn2011
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2012 rr_AnnualReturn2012 31.54%rr_AnnualReturn2012
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2013 rr_AnnualReturn2013 (5.90%)rr_AnnualReturn2013
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Annual Return 2014 rr_AnnualReturn2014 63.71%rr_AnnualReturn2014
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 63.71%rr_AverageAnnualReturnYear01
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 11.27%rr_AverageAnnualReturnYear05
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 13.59%rr_AverageAnnualReturnSinceInception
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
Average Annual Returns, Inception Date rr_AverageAnnualReturnInceptionDate Oct. 31, 2005
Investor Class Shares | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 63.43%rr_AverageAnnualReturnYear01
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 11.07%rr_AverageAnnualReturnYear05
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 13.19%rr_AverageAnnualReturnSinceInception
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
Investor Class Shares | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 36.29%rr_AverageAnnualReturnYear01
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsAndSalesMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 8.97%rr_AverageAnnualReturnYear05
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsAndSalesMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
Average Annual Returns, Since Inception rr_AverageAnnualReturnSinceInception 11.31%rr_AverageAnnualReturnSinceInception
/ dei_DocumentInformationDocumentAxis
= ck0000923184_doc_Investor_Class_ProspectusMember
/ dei_LegalEntityAxis
= ck0000923184_S000001036Member
/ rr_PerformanceMeasureAxis
= rr_AfterTaxesOnDistributionsAndSalesMember
/ rr_ProspectusShareClassAxis
= ck0000923184_C000002794Member
[1]
[1] After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.