<SEC-DOCUMENT>0001193125-21-071387-index.html : 20210305 <SEC-HEADER>0001193125-21-071387.hdr.sgml : 20210305 <ACCEPTANCE-DATETIME>20210305153511 ACCESSION NUMBER: 0001193125-21-071387 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 34 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 21718260 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8007898742 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001029 <SERIES-NAME>MATTHEWS PACIFIC TIGER FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002785 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093221 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001030 <SERIES-NAME>MATTHEWS ASIAN GROWTH AND INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002786 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093222 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001031 <SERIES-NAME>MATTHEWS KOREA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002788 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAKOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093223 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIKOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001032 <SERIES-NAME>MATTHEWS CHINA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002790 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCHFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093224 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001033 <SERIES-NAME>MATTHEWS JAPAN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002791 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MJFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093225 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIJFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001034 <SERIES-NAME>MATTHEWS ASIA INNOVATORS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002792 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093226 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MITEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001035 <SERIES-NAME>MATTHEWS ASIA GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002793 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MPACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093227 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIAPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001036 <SERIES-NAME>MATTHEWS INDIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002794 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093228 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIDNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000013856 <SERIES-NAME>MATTHEWS ASIA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038018 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093229 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000023269 <SERIES-NAME>MATTHEWS ASIA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068052 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MSMLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093230 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000027009 <SERIES-NAME>MATTHEWS CHINA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081250 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCDFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093231 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000032816 <SERIES-NAME>MATTHEWS CHINA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101279 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195803 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000034706 <SERIES-NAME>Matthews Asia Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106892 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106893 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000040683 <SERIES-NAME>MATTHEWS EMERGING ASIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126155 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126156 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000049136 <SERIES-NAME>Matthews Asia ESG Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154925 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154926 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000053714 <SERIES-NAME>MATTHEWS ASIA CREDIT OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168876 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168877 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000068521 <SERIES-NAME>Matthews Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219129 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219130 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIEFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d92102dncsr.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: d92102dncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>d92102dex99codeeth.htm <DESCRIPTION>EX-99.CODE ETH <TEXT> Document 2 - file: d92102dex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>d92102dex99cert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 3 - file: d92102dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>d92102dex99906cert.htm <DESCRIPTION>EX-99.906 CERT <TEXT> Document 4 - file: d92102dex99906cert.htm
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g92102g50o04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g92102g50o04.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g92102g54v42.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g92102g54v42.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g92102g60h22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g92102g60h22.jpg
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