Matthews Asia Funds

Statistics as of Apr 04, 2025

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Found total of 24 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return ▼1yr ReturnTotal Assets6M Money Flow
India Equity
Expense Ratio
1.22%
TTM Yield
0.0%
3yr Sharpe
0.17
YTD Return
-9.0%
3yr Return
12.5%
1yr Return
-4.8%
Total Assets
$747M
6M Money Flow
-$92M
Japan Stock
Expense Ratio
1.08%
TTM Yield
2.4%
3yr Sharpe
0.10
YTD Return
-9.4%
3yr Return
5.4%
1yr Return
-5.7%
Total Assets
$609M
6M Money Flow
-$66M
Diversified Emerging Mkts
Expense Ratio
0.90%
TTM Yield
1.2%
3yr Sharpe
-0.07
YTD Return
-4.4%
3yr Return
0.6%
1yr Return
1.9%
Total Assets
$23M
6M Money Flow
$446K
Diversified Emerging Mkts
Expense Ratio
1.15%
TTM Yield
3.8%
3yr Sharpe
-0.20
YTD Return
-6.9%
3yr Return
-3.4%
1yr Return
-14.5%
Total Assets
$477M
6M Money Flow
-$152M
Diversified Emerging Mkts
Expense Ratio
1.15%
TTM Yield
3.0%
3yr Sharpe
-0.20
YTD Return
-6.5%
3yr Return
-6.7%
1yr Return
-11.1%
Total Assets
$196M
6M Money Flow
-$43M
Pacific/Asia ex-Japan Stk
Expense Ratio
1.29%
TTM Yield
0.0%
3yr Sharpe
-0.08
YTD Return
-6.6%
3yr Return
-7.3%
1yr Return
0.9%
Total Assets
$252M
6M Money Flow
-$62M
China Region
Expense Ratio
1.32%
TTM Yield
3.8%
3yr Sharpe
-0.16
YTD Return
4.8%
3yr Return
-7.9%
1yr Return
23.6%
Total Assets
$94M
6M Money Flow
-$11M
China Region
Expense Ratio
1.25%
TTM Yield
1.9%
3yr Sharpe
-0.13
YTD Return
2.2%
3yr Return
-13.0%
1yr Return
22.4%
Total Assets
$392M
6M Money Flow
-$30M
Diversified Pacific/Asia
Expense Ratio
1.09%
TTM Yield
2.7%
3yr Sharpe
-0.44
YTD Return
-5.4%
3yr Return
-14.0%
1yr Return
-0.8%
Total Assets
$568M
6M Money Flow
-$108M
Diversified Pacific/Asia
Expense Ratio
1.25%
TTM Yield
2.6%
3yr Sharpe
-0.37
YTD Return
-10.1%
3yr Return
-17.9%
1yr Return
-8.2%
Total Assets
$215M
6M Money Flow
-$80M
Pacific/Asia ex-Japan Stk
Expense Ratio
1.22%
TTM Yield
3.6%
3yr Sharpe
-0.49
YTD Return
-6.8%
3yr Return
-20.6%
1yr Return
-3.3%
Total Assets
$694M
6M Money Flow
-$280M
China Region
Expense Ratio
1.40%
TTM Yield
1.3%
3yr Sharpe
-0.47
YTD Return
1.4%
3yr Return
-28.5%
1yr Return
3.9%
Total Assets
$66M
6M Money Flow
-$12M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.79%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
-6.4%
3yr Return
-
1yr Return
1.4%
Total Assets
$61M
6M Money Flow
-$9M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.79%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
-7.6%
3yr Return
-
1yr Return
-3.7%
Total Assets
$51M
6M Money Flow
-$29M
Diversified Emerging Mkts
Expense Ratio
0.79%
TTM Yield
8.3%
3yr Sharpe
-
YTD Return
-5.9%
3yr Return
-
1yr Return
-0.4%
Total Assets
$47M
6M Money Flow
-$9M
Miscellaneous Region
Expense Ratio
0.79%
TTM Yield
5.3%
3yr Sharpe
-
YTD Return
-0.6%
3yr Return
-
1yr Return
-16.8%
Total Assets
$44M
6M Money Flow
-$9M
China Region
Expense Ratio
0.79%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
19.3%
Total Assets
$36M
6M Money Flow
-$870K
Diversified Emerging Mkts
Expense Ratio
0.79%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-10.0%
3yr Return
-
1yr Return
-9.4%
Total Assets
$34M
6M Money Flow
-$967K
Diversified Emerging Mkts
Expense Ratio
0.79%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-7.2%
3yr Return
-
1yr Return
-11.7%
Total Assets
$25M
6M Money Flow
$421K
Diversified Emerging Mkts
Expense Ratio
0.99%
TTM Yield
1.5%
3yr Sharpe
-
YTD Return
-7.8%
3yr Return
-
1yr Return
-15.4%
Total Assets
$16M
6M Money Flow
$6M
India Equity
Expense Ratio
0.79%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
-11.1%
3yr Return
-
1yr Return
-6.0%
Total Assets
$13M
6M Money Flow
-$4M
Japan Stock
Expense Ratio
0.79%
TTM Yield
1.7%
3yr Sharpe
-
YTD Return
-10.2%
3yr Return
-
1yr Return
-6.5%
Total Assets
$5M
6M Money Flow
$1M
Diversified Pacific/Asia
Expense Ratio
0.79%
TTM Yield
2.4%
3yr Sharpe
-
YTD Return
-6.0%
3yr Return
-
1yr Return
-1.1%
Total Assets
$3M
6M Money Flow
$2M
China Region
Expense Ratio
0.99%
TTM Yield
5.4%
3yr Sharpe
-
YTD Return
2.2%
3yr Return
-
1yr Return
5.3%
Total Assets
$2M
6M Money Flow
-$2M