Skip to Content
Morningstar

Matthews Emerging Markets Sust Fut Inv MASGX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.58  /  +1.04 %
  • Total Assets 220.9 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.87%
  • Turnover 49%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MASGX

Will MASGX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MASGX

More MASGX 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