MIASX Performance — Matthews Emerging Asia Fund, Institutional Class
Data updated: 2021-05-24
MIASX returned +56.29% over one year to Mar 2021. Over one year the fund beat its China Equity category average: $100 grew to $156, against $155 for the category. Volatility over the past 12 months was 16.56% a year. In the 12 months to Mar 2021 the fund took in a net $220.5M, and assets reached $122.05M.
MIASX Growth of $100
What $100 invested in Matthews Emerging Asia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MIASX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $156 | $155 |
| Since data start (Jul 2019 – Mar 2021) | $99 | $145 |
MIASX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +56.29% |
MIASX Annual Returns
Calendar-year total returns of Matthews Emerging Asia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | 0.00% |
| 2020 | −1.95% |
| 2019 (Jul–Dec) | +0.67% |
MIASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +0.2% | −1.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.7% | −6.9% | −30.8% | +12.3% | +3.0% | +3.4% | +2.2% | +7.7% | −0.5% | +0.1% | +12.5% | +5.8% |
| 2019 | — | — | — | — | — | — | −0.5% | −2.8% | −1.8% | +2.9% | +1.7% | +1.2% |
MIASX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.56%
- Best month: +12.51% (Nov 2020)
- Worst month: −1.60% (Mar 2021)
MIASX Fund Flows
Monthly money in and out of Matthews Emerging Asia Fund, from SEC Form N-PORT.
- 12-month net flow: $220.5M
- 12-month gross sales (incl. reinvestments): $59.5M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $2.2M | −$22.1M | $24.3M |
| Feb 2021 | $3.5M | −$59.7M | $63.3M |
| Jan 2021 | $5.5M | −$5.5M | $10.9M |
| Dec 2020 | $10.4M | −$7.2M | $17.6M |
| Nov 2020 | $5.8M | −$11.3M | $17.1M |
| Oct 2020 | $2.5M | −$6.5M | $9.0M |
| Sep 2020 | $2.3M | −$3.1M | $5.4M |
| Aug 2020 | $1.7M | −$6.7M | $8.5M |
| Jul 2020 | $4.2M | −$5.4M | $9.7M |
| Jun 2020 | $3.9M | −$3.9M | $7.9M |
| May 2020 | $6.8M | −$8.4M | $15.2M |
| Apr 2020 | $10.6M | −$21.0M | $31.6M |
MIASX Assets Under Management
Net assets of Matthews Emerging Asia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $122.05M |
| 2020-12-31 | $196.82M |
| 2020-09-30 | $174.28M |
| 2020-06-30 | $165.79M |
| 2020-03-31 | $149.88M |
| 2019-12-31 | $320.24M |
| 2019-09-30 | $374.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.