Matthews Emerging Markets Sustainable Future Fund Investor Class MASGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.48  /  +3.09%
  • Fund Size$280.8M
  • Adjusted Expense Ratio1.350%
  • Net Expense Ratio1.350%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.66%
  • Turnover Ratio60%

Morningstar’s Analysis MASGX

Will MASGX outperform in the future?

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

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.

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Portfolio Holdings MASGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

9.5633M
Financial Services

Samsung Electronics Co Ltd

7.7327M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

7.4426M
Technology

Us Dollar

5.0918M
Cash and Equivalents

Micron Technology Inc

4.8217M
Technology

Elite Material Co Ltd

4.7416M
Technology

Eugene Technology Co Ltd

4.4315M
Technology

Bandhan Bank Ltd

4.1114M
Financial Services

Marico Ltd

3.0411M
Consumer Defensive

HD Hyundai Electric

2.679M
Industrials

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