Matthews Emerging Markets Small Companies continues to be run by an experienced and talented skipper, and its process remains sound in principle but unproven. Thus, while investment team turnover remains a problem at Matthews, this strategy retains its Above Average People rating as well as its Average Process rating.
Matthews EM Sm Coms Inv MSMLX
- NAV / 1-Day Return 26.25 / +0.81 %
- Total Assets 685.6 Mil
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.49%
- Turnover 27%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis MSMLX
Will MSMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shriram Finance Ltd | 6.05 | 37.6 Mil | Financial Services |
Bandhan Bank Ltd | 5.80 | 36.0 Mil | Financial Services |
Full Truck Alliance Co Ltd ADR | 3.53 | 21.9 Mil | Technology |
Legend Biotech Corp ADR | 3.04 | 18.9 Mil | Healthcare |
YDUQS Participacoes SA | 2.97 | 18.4 Mil | Consumer Defensive |
Hugel Inc | 2.96 | 18.4 Mil | Healthcare |
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | 2.95 | 18.3 Mil | Industrials |
Phoenix Mills Ltd | 2.78 | 17.2 Mil | Real Estate |
Silergy Corp | 2.72 | 16.9 Mil | Technology |
Airtac International Group | 2.72 | 16.9 Mil | Industrials |