The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Matthews Emerging Markets Sust Fut Inst MISFX
- NAV / 1-Day Return 14.49 / +2.19 %
- Total Assets 280.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.82%
- Turnover 49%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MISFX
Will MISFX 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 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meituan Class B | 6.31 | 15.4 Mil | Consumer Cyclical |
Bandhan Bank Ltd | 6.19 | 15.1 Mil | Financial Services |
Shriram Finance Ltd | 5.89 | 14.4 Mil | Financial Services |
Full Truck Alliance Co Ltd ADR | 5.28 | 12.9 Mil | Technology |
Micron Technology Inc | 3.95 | 9.7 Mil | Technology |
JD Health International Inc | 3.91 | 9.6 Mil | Healthcare |
Legend Biotech Corp ADR | 3.91 | 9.6 Mil | Healthcare |
Hong Kong Exchanges and Clearing Ltd | 3.64 | 8.9 Mil | Financial Services |
Indus Towers Ltd Ordinary Shares | 3.12 | 7.6 Mil | Communication Services |
Samsung SDI Co Ltd Participating Preferred | 3.04 | 7.4 Mil | Industrials |