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
ETF-Level Metrics
AUM$372M
Holdings54
Top 10 Wt45.5%
Beta1.31
% Profitable75%
Coverage81%
Portfolio Valuation
P/E11.0
P/B3.0
P/S3.7
EV/EBITDA8.1
P/FCF12.9
PEG0.28
Profitability & Returns
Gross Margin69.0%
Net Margin33.7%
ROE32.9%
ROA20.3%
ROIC30.1%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov31.2x
Current Ratio2.59
Quick Ratio2.12
Growth (YoY)
Revenue+31.2%
Net Income+61.7%
EPS+53.9%
FCF+27.8%
EBITDA+56.3%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F5.9
Altman Z15.08
IS Quality65.7
IS Overall54.9
IS Value52.9
Median P/E25.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 38.5% | 65.8 |
| Industrials | 11 | 20.8% | 240.6 |
| Financial Services | 11 | 15.5% | 23.7 |
| Consumer Cyclical | 6 | 6.6% | 57.9 |
| Healthcare | 6 | 5.8% | 8.1 |
| Consumer Defensive | 2 | 3.5% | 39.9 |
| Other | 3 | 3.2% | — |
| Communication Services | 1 | 2.3% | 13.9 |
| Real Estate | 1 | 1.3% | 53.9 |
| Utilities | 2 | 1.3% | 65.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 9.53% | $791.4M | 428,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.58% | $25.9B | 144,792 | 12.2 | $843.1B | Technology |
| 3 | ELITE MATERIAL COMPANY LTD | 2383.TW | 4.60% | $382.0M | 140,000 | 80.9 | $1.9T | Technology |
| 4 | Bandhan Bank Ltd. | BANDHANBNK.NS | 4.39% | $1.1B | 7,587,570 | 21.0 | $283.5B | Financial Services |
| 5 | SK Square Co Ltd | 402340.KS | 4.21% | $16.6B | 32,911 | 4.7 | $152.9T | Technology |
| 6 | EUGENE TECHNOLOGY CO LTD | 084370.KQ | 3.71% | $14.6B | 125,279 | 35.6 | $4.0T | Industrials |
| 7 | INPOST SA | INPOF | 3.42% | $7.7M | 502,168 | 77.6 | $9.0B | Industrials |
| 8 | Micron Technology Inc. | MTE.DE | 3.32% | $8.6M | 25,537 | 14.3 | $1.1T | Technology |
| 9 | HD Hyundai Electric Co Ltd. | 267260.KS | 3.17% | $12.5B | 14,404 | 28.7 | $24.4T | Industrials |
| 10 | CATL | 300750.SZ | 2.60% | $46.5M | 113,800 | 15.6 | $1.3T | Industrials |
| 11 | Marico Ltd. | MARICO.NS | 2.47% | $609.4M | 823,047 | 53.6 | $1.0T | Consumer Defensive |
| 12 | Indus Towers Ltd. | INDUSTOWER.NS | 2.32% | $571.9M | 1,354,464 | 13.9 | $992.2B | Communication Services |
| 13 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.09% | $42.5M | 345,900 | 23.0 | $1.7T | Consumer Cyclical |
| 14 | Lam Research Corporation | LAR.DE | 2.02% | $5.2M | 24,519 | 21.3 | $97.2B | Technology |
| 15 | Delta Electronics Inc. | 2308.TW | 1.96% | $162.9M | 113,000 | 60.0 | $4.9T | Technology |
| 16 | Piraeus Bank SA | PIRBF | 1.92% | $4.3M | 606,664 | — | $15.6B | Financial Services |
| 17 | Astor Enerji AS | ASTOR.IS | 1.91% | $220.1M | 1,123,865 | — | $219.6B | Industrials |
| 18 | Banca Transilvania SA Private | — | 1.88% | $21.6M | 601,223 | — | — | — |
| 19 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.SA | 1.82% | $24.5M | 1,332,900 | 18.1 | $95.2B | Financial Services |
| 20 | Jd Health International Inc | JDHIF | 1.82% | $37.1M | 774,300 | 15.4 | $14.0B | Healthcare |
| 21 | LEGEND BIOTECH CORP | LEGN | 1.81% | $4.7M | 259,551 | -37.1 | $3.4B | Healthcare |
| 22 | Swiggy Ltd. | SWIGGY.NS | 1.61% | $397.7M | 1,511,012 | -15.4 | $623.6B | Industrials |
| 23 | AURAS TECHNOLOGY CO LTD | 3324.TWO | 1.56% | $129.7M | 141,000 | 34.4 | $137.8B | Technology |
| 24 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 1.52% | $374.8M | 424,744 | 16.7 | $2.2T | Financial Services |
| 25 | Poya International Co Ltd | 5904.TWO | 1.48% | $122.5M | 246,797 | 200.8 | $728.1B | Consumer Cyclical |
| 26 | Samsung SDI Co Ltd. | 006405.KS | 1.34% | $5.3B | 24,346 | 1076.5 | $31.9T | Industrials |
| 27 | Phoenix Mills Ltd. | PHOENIXLTD.NS | 1.30% | $321.4M | 211,407 | 53.9 | $690.3B | Real Estate |
| 28 | M31 TECHNOLOGY CORP | 6643.TWO | 1.22% | $101.2M | 206,006 | 538.4 | $21.7B | Technology |
| 29 | Grupo Financiero Galicia S.A. | GGAL | 1.14% | $3.0M | 63,407 | 53.9 | $5.8B | Financial Services |
| 30 | WUXI BIOLOGICS (CAYMAN) INC | WXIBF | 1.11% | $22.7M | 673,000 | 38.5 | $28.1B | Healthcare |
| 31 | NARI Technology Co Ltd | 600406.SS | 1.04% | $18.7M | 712,920 | 21.4 | $180.9B | Industrials |
| 32 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.SA | 1.03% | $13.9M | 88,013 | 2.4 | $99.0B | Utilities |
| 33 | YDUQS PARTECIPACOES SA | YDUQ3.SA | 1.03% | $13.9M | 1,144,000 | 26.1 | $2.9B | Consumer Defensive |
| 34 | NU HOLDINGS LTD | NU | 1.02% | $2.7M | 185,271 | 18.1 | $65.0B | Financial Services |
| 35 | Akbank T.A.S. | AKBNK.IS | 1.01% | $117.0M | 1,763,447 | 5.2 | $348.9B | Financial Services |
| 36 | NAM LONG INVESTMENT CORP Private | — | 0.99% | $67.9B | 2,314,401 | — | — | — |
| 37 | Meituan LLC | MPNGF | 0.98% | $19.9M | 232,800 | -9.5 | $55.5B | Consumer Cyclical |
| 38 | Mahindra & Mahindra Ltd. | M&M.NS | 0.94% | $231.2M | 77,726 | 17.3 | $3.4T | Consumer Cyclical |
| 39 | Saudi Tadawul Group Holding Co | 1111.SR | 0.88% | $8.6M | 61,914 | 45.2 | $14.1B | Financial Services |
| 40 | HDFC Asset Management Co Ltd. | HDFCAMC.NS | 0.86% | $212.7M | 95,982 | 27.0 | $989.7B | Financial Services |
| 41 | Advanced Micro-Fabrication Equ | 688012.SS | 0.83% | $14.8M | 47,477 | 55.7 | $297.2B | Technology |
| 42 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 0.77% | $2.0M | 5,897 | 29.0 | $2.2T | Technology |
| 43 | Andes Technology Corporation | 6533.TW | 0.76% | $62.8M | 353,000 | -70.8 | $17.8B | Technology |
| 44 | INOX Wind Limited | INOXWIND.NS | 0.74% | $181.6M | 2,379,467 | 30.7 | $118.8B | Industrials |
| 45 | Full Truck Alliance Co Ltd | YMM | 0.69% | $1.8M | 214,495 | 32.6 | $8.5B | Technology |
| 46 | Flat Glass Group Co Ltd. | FGSGF | 0.63% | $12.9M | 1,495,000 | 59.0 | $3.2B | Industrials |
| 47 | Samsung SDI Co Ltd. | 006400.KS | 0.63% | $2.5B | 5,847 | 1076.5 | $40.9T | Industrials |
| 48 | BYD Co Ltd. | 81211.HK | 0.58% | $11.7M | 109,600 | — | $669.0B | Consumer Cyclical |
| 49 | Uno Minda Ltd. | MINDAIND.NS | 0.55% | $134.8M | 129,707 | — | — | Consumer Cyclical |
| 50 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | 0.54% | $24.0B | 7,062,100 | 7.6 | $25.6B | Financial Services |