MASGX
Matthews Emerging Markets Sustainable Future Fund
1W: -1.1%
1M: +0.3%
3M: -4.1%
YTD: +34.5%
1Y: +41.9%
3Y: +70.6%
5Y: +48.0%
$19.27
+0.11 (+0.57%)
Weekly Expected Move ±2.9%
$18
$19
$19
$20
$20
Key Statistics
AUM$372M
Holdings54
Top 10 Wt45.5%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E11.0
P/B3.0
Div Yield1.16%
ROE32.9%
% Profitable75%
Inception2015-04-30
Sector Allocation
Technology
38.5%
Industrials
20.8%
Financial Services
15.5%
Consumer Cyclical
6.6%
Healthcare
5.8%
Consumer Defensive
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 9.53% | $791.4M | 428,000 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.58% | $25.9B | 144,792 |
| 3 | ELITE MATERIAL COMPANY LTD | 2383.TW | 4.60% | $382.0M | 140,000 |
| 4 | Bandhan Bank Ltd. | BANDHANBNK.NS | 4.39% | $1.1B | 7,587,570 |
| 5 | SK Square Co Ltd | 402340.KS | 4.21% | $16.6B | 32,911 |
| 6 | EUGENE TECHNOLOGY CO LTD | 084370.KQ | 3.71% | $14.6B | 125,279 |
| 7 | INPOST SA | INPOF | 3.42% | $7.7M | 502,168 |
| 8 | Micron Technology Inc. | MTE.DE | 3.32% | $8.6M | 25,537 |
| 9 | HD Hyundai Electric Co Ltd. | 267260.KS | 3.17% | $12.5B | 14,404 |
| 10 | CATL | 300750.SZ | 2.60% | $46.5M | 113,800 |