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Morningstar

Matthews Emerging Markets Sust Fut Inst MISFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 13.15  /  +0.92 %
  • Total Assets 237.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 49%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MISFX

Will MISFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MISFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MISFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Matthews Emerging Markets Sust Fut Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MISFX

More MISFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shriram Finance Ltd

6.88 14.4 Mil
Financial Services

Bandhan Bank Ltd

6.55 13.7 Mil
Financial Services

Full Truck Alliance Co Ltd ADR

5.74 12.0 Mil
Technology

JD Health International Inc

5.73 12.0 Mil
Healthcare

Meituan Class B

4.50 9.4 Mil
Consumer Cyclical

Samsung SDI Co Ltd Participating Preferred

4.02 8.4 Mil
Technology

B3 SA - Brasil Bolsa Balcao

3.59 7.5 Mil
Financial Services

Micron Technology Inc

3.58 7.5 Mil
Technology

Legend Biotech Corp ADR

3.50 7.3 Mil
Healthcare

YDUQS Participacoes SA

3.43 7.2 Mil
Consumer Defensive