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Matthews Asia Pacific Fund (MPACX)

General Information  As of 11/24/2009 NAV $14.29 NAV Daily Change ($0.11) % Yield 0 % SEC Yield N/A % YTD Return (as of 10/31/2009) 33.79 Objective* Equity - Non US Peer* FO * Key Portfolio Statistics % Unrealized Gain YTD 22.86 Net Assets (Mil $) 09/30/2009 161.63 % Turnover 09/30/2009 62.88 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .69 % Redemption Fee 2.00 % Expense Ratio 1.39 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 46.98 Emerging Market 38.99 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 09/30/2009 % of Net Assets Stock 94.26 Cash .00 Bonds .00 Preferred 1.55 Convertibles .00 Foreign Stock 92.85 Foreign Bonds .00 Hedge .00 Other 4.20 Sector / Country Weightings Sector / Country Weightings As of 09/30/2009 % of Portfolio Other 30.02 Japan 15.55 China 12.68 United States 7.15 Indonesia 6.87 Hong Kong 5.79 Taiwan 4.90 Korea, South 4.07 India 4.03 Portfolio Holdings Top Equity Holdings (As of 09/30/2009) % of Portfolio Value (Mil$) CTRIP.COM INTERNATIONAL ADR 3.36 7.01 CSL 3.27 6.83 SYSMEX CORPORATION 2.78 5.81 PT ASTRA INTL 2.74 5.72 JAPAN STEEL WORKS 2.60 5.42 HDFC BANK - ADR 2.59 5.40 OILSEARCH LIMITED 2.45 5.11 BENESSE CORPORATION 2.37 4.94 BANK RAKYAT INDONESIA 2.37 4.94 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 09/30/2009 Total Issues N/A Avg. P/E 22.32 Avg. P/Book 0 Avg. EPS Growth 10.31 Avg. Market Value (Mil $) 47,819 Risk 3 Year 5 Year 10 Year Beta 1.15 1.16 0.00 Alpha 11.16 9.54 0.00 R Squared 0.76 0.74 0.00 Std. Dev. 25.47 21.36 0.00 Sharpe -0.08 0.26 0.00 Shareholder Information Manager Taizo Ishida Since 01/07 Manager Rating * SEE EXPLANTION 5.1 Inception Date 10/31/2003 Shareholders 0 Dividends Paid Q Minimum Initial Investment $2,500 Minimum Subsequent Investment $100 IRA Minimum $500 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Matthews Intl Address Four Embarcadero Center, Ste 550 San Francisco, CA 94111 Phone 800 789-2742