Morningstar

Matthews Emerging Markets Equity Fund Institutional Class Shares MIEFX

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 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.05%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

Morningstar’s Analysis MIEFX

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

  • People Pillar

    The People Pillar is our evaluation of the MIEFX 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 MIEFX’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 Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MIEFX

More MIEFX 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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