Morningstar

Matthews Emerging Markets Sustainable Future Fund Investor Class MASGX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $17.87  /  −0.06 %
  • Fund Size $319.2M
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.07%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis MASGX

Will MASGX outperform in the 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 MASGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MASGX 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 MASGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews Emerging Markets Sust Fut Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MASGX

More MASGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

9.56 33M
Technology

Samsung Electronics Co Ltd

7.73 27M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

7.44 26M
Technology

Us Dollar

5.09 18M
Cash and Equivalents

Micron Technology Inc

4.82 17M
Technology

Elite Material Co Ltd

4.74 16M
Technology

Eugene Technology Co Ltd

4.43 15M
Technology

Bandhan Bank Ltd

4.11 14M
Financial Services

Marico Ltd

3.04 11M
Consumer Defensive

HD Hyundai Electric

2.67 9M
Industrials

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