Matthews Asia Funds

Statistics as of May 27, 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 Return1yr ReturnTotal Assets6M Money Flow
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
3.4%
3yr Sharpe
-0.03
YTD Return
4.3%
3yr Return
14.4%
1yr Return
-3.4%
Total Assets
$467M
6M Money Flow
-$164M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
0.06
YTD Return
7.7%
3yr Return
24.4%
1yr Return
11.8%
Total Assets
$230M
6M Money Flow
-$16M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
2.7%
3yr Sharpe
-0.11
YTD Return
4.5%
3yr Return
11.3%
1yr Return
-1.4%
Total Assets
$187M
6M Money Flow
-$47M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
7.4%
3yr Sharpe
-
YTD Return
6.3%
3yr Return
-
1yr Return
9.5%
Total Assets
$38M
6M Money Flow
-$21M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
5.8%
3yr Return
-
1yr Return
4.2%
Total Assets
$34M
6M Money Flow
-$964K
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
5.7%
3yr Return
-
1yr Return
-0.9%
Total Assets
$27M
6M Money Flow
$429K
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
3.1%
3yr Return
-
1yr Return
-5.1%
Total Assets
$18M
6M Money Flow
$4M
Diversified Pacific/Asia
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
-0.26
YTD Return
7.4%
3yr Return
7.5%
1yr Return
10.6%
Total Assets
$539M
6M Money Flow
-$132M
Diversified Pacific/Asia
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
-0.20
YTD Return
4.5%
3yr Return
12.8%
1yr Return
4.3%
Total Assets
$200M
6M Money Flow
-$52M
Diversified Pacific/Asia
Expense Ratio
0.00%
TTM Yield
2.1%
3yr Sharpe
-
YTD Return
7.5%
3yr Return
-
1yr Return
11.0%
Total Assets
$3M
6M Money Flow
$2M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.00%
TTM Yield
3.2%
3yr Sharpe
-0.42
YTD Return
5.0%
3yr Return
-1.8%
1yr Return
3.6%
Total Assets
$668M
6M Money Flow
-$269M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.04
YTD Return
6.3%
3yr Return
21.9%
1yr Return
9.9%
Total Assets
$244M
6M Money Flow
-$47M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.00%
TTM Yield
0.2%
3yr Sharpe
-
YTD Return
6.6%
3yr Return
-
1yr Return
10.6%
Total Assets
$60M
6M Money Flow
-$18M
Pacific/Asia ex-Japan Stk
Expense Ratio
0.00%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
5.6%
3yr Return
-
1yr Return
4.4%
Total Assets
$35M
6M Money Flow
-$47M
Japan Stock
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
0.40
YTD Return
9.8%
3yr Return
36.7%
1yr Return
14.5%
Total Assets
$638M
6M Money Flow
-$55M
Japan Stock
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
9.8%
3yr Return
-
1yr Return
15.6%
Total Assets
$5M
6M Money Flow
$2M
India Equity
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.33
YTD Return
-1.5%
3yr Return
35.0%
1yr Return
1.5%
Total Assets
$761M
6M Money Flow
-$108M
India Equity
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
-2.0%
3yr Return
-
1yr Return
1.8%
Total Assets
$14M
6M Money Flow
-$5M
China Region
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.12
YTD Return
5.4%
3yr Return
5.0%
1yr Return
14.3%
Total Assets
$357M
6M Money Flow
-$30M
China Region
Expense Ratio
0.00%
TTM Yield
3.6%
3yr Sharpe
-0.16
YTD Return
9.9%
3yr Return
6.8%
1yr Return
16.1%
Total Assets
$87M
6M Money Flow
-$15M
China Region
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.38
YTD Return
5.1%
3yr Return
-13.3%
1yr Return
5.0%
Total Assets
$60M
6M Money Flow
-$13M
China Region
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
5.1%
3yr Return
-
1yr Return
12.0%
Total Assets
$20M
6M Money Flow
-$20M
China Region
Expense Ratio
0.00%
TTM Yield
5.1%
3yr Sharpe
-
YTD Return
7.5%
3yr Return
-
1yr Return
6.9%
Total Assets
$2M
6M Money Flow
-$112K
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
4.6%
3yr Sharpe
-
YTD Return
15.2%
3yr Return
-
1yr Return
-3.0%
Total Assets
$50M
6M Money Flow
-$7M