Matthews Asia Funds - India Fund A-Accumulation GBP/  LU0594557455  /

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. 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. The Sub-Fund promotes environmental and social characteristics according to Article 8 of the EU Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). Furthermore, the Sub-Fund uses both activity- and norm-based exclusions. The Sub-Fund's primary reference benchmark index is the MSCI India Index Gross and is indicated for performance comparison only. The Sub-Fund is actively managed by Matthews International Capital Management, LLC (the "Investment Manager") and does not aim to replicate or track the reference benchmark. Consequently, the Investment Manager of the Sub-Fund may freely select the securities in which it invests, and the Sub-Fund's portfolio composition and performance may deviate materially from the benchmark.

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. 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.