Morningstar

Matthews Emerging Markets Equity Fund Investor Class Shares MEGMX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $18.66  /  +0.21 %
  • Fund Size $309.0M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution 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 1.93%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

Morningstar’s Analysis MEGMX

Will MEGMX 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 MEGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEGMX 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 MEGMX’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 Equity 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
Rated on Published on

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Portfolio Holdings MEGMX

More MEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.78 49M
Technology

Samsung Electronics Co Ltd

9.99 33M
Technology

SK hynix Inc

5.47 18M
Technology

SK Square

4.86 16M
Technology

Samsung Electro-Mechanics Co Ltd

3.24 11M
Technology

MediaTek Inc

3.18 11M
Technology

Tencent Holdings Ltd

2.50 8M
Communication Services

Itau Unibanco Holding SA ADR

2.29 8M
Financial Services

Elite Material Co Ltd

2.12 7M
Technology

Samsung Fire & Marine Insurance Co Ltd

2.08 7M
Financial Services

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