MIAPX — Matthews Asia Growth Fund
Data updated: 2026-05-21
MIAPX — Matthews Asia Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $209.15M AUM · 1.19% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
MIAPX Fund Overview
MIAPX — Matthews Asia Growth Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $209.15M
- 1-year return: 26.8%
- Ticker: MIAPX
- SEC CIK: 0000923184
- SEC series ID: S000001035
- Share class ID: C000093227
MIAPX Holdings
Top 10 holdings of Matthews Asia Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 7.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.36% |
| Samsung Electro Mechanics | 4.00% |
| Delta Electronics Inc. | 3.69% |
| Tencent Holdings Ltd. | 3.51% |
| SK Hynix Inc. | 3.48% |
| Alibaba Group Holding Ltd. | 3.28% |
| Catl | 3.22% |
| Hanwha Aerospace Co Ltd | 2.88% |
| Hitachi Ltd. | 2.42% |
MIAPX Portfolio Allocation
Asset-class allocation of Matthews Asia Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
MIAPX Performance
Total returns for MIAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 26.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | -3.8% |
MIAPX Risk Information
Risk metrics for MIAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
MIAPX Costs and Fees
MIAPX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 95%
- Brokerage commissions: 23.72 bps of average net assets (SEC N-CEN)
MIAPX Cashflows
Over the 12 months to 2026-03, Matthews Asia Growth Fund had net outflows of $55.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.56M |
| 2026-02 | −$1.78M |
| 2026-01 | −$2.59M |
| 2025-12 | −$2.34M |
| 2025-11 | −$1.91M |
| 2025-10 | −$3.27M |
MIAPX Debt Constituents
No individual debt constituents are reported in Matthews Asia Growth Fund's latest SEC N-PORT filing.
MIAPX Prospectus and SEC Filings
Official Matthews Asia Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.