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Morningstar

Matthews Emerging Markets Equity Inv MEGMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.37  /  +1.31 %
  • Total Assets 20.5 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.74%
  • Turnover 26%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:10 AM GMT+0

Morningstar’s Analysis MEGMX

Will MEGMX 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 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.

A sound investment process and strong management team underpin Matthews Emerging Markets Equity Inv'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 MEGMX

More MEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.69 1.4 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

6.07 1.3 Mil
Technology

Tencent Holdings Ltd

4.02 841,934
Communication Services

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi

3.95 826,464
Real Estate

HDFC Bank Ltd ADR

3.55 742,371
Financial Services

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

2.67 559,980
Financial Services

FPT Corp

2.65 554,696
Technology

ICICI Bank Ltd ADR

2.48 519,593
Financial Services

Infosys Ltd ADR

2.46 515,118
Technology

TotalEnergies SE

2.42 505,889
Energy