MATTHEWS ASIA FUNDS

Owned by

• Carne Global Fund Managers (Luxembourg) S.A.

  Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns17

• ASIA CREDIT OPPORTUNITIES FUND

  Sub-fundLuxembourg

• Asia Discovery Fund

  Sub-fundLuxembourg

• Asia Dividend Fund

  Sub-fundLuxembourg

• ASIA EX JAPAN TOTAL RETURN EQUITY FUND

  Sub-fundLuxembourg

• ASIA INNOVATIVE GROWTH FUND

  Sub-fundLuxembourg

• Asia Sustainable Future Fund

  Sub-fundLuxembourg

• ASIA TOTAL RETURN BOND FUND

  Sub-fundLuxembourg

• CHINA A-SHARE FUND

  Sub-fundLuxembourg

• China Fund

  Sub-fundLuxembourg

• China Innovators Fund

  Sub-fundLuxembourg

• China Total Return Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Discovery Fund

  Sub-fundLuxembourg

• Emerging Markets Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Ex China Equity Fund

  Sub-fundLuxembourg

• India Fund

  Sub-fundLuxembourg

• JAPAN FUND

  Sub-fundLuxembourg

• Pacific Tiger Fund

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it