Morningstar

Matthews Emerging Markets Equity Inv MEGMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 14.19  /  +3.80 %
  • Total Assets 21.7 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.65%
  • Turnover 26%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:57 AM GMT+0

Morningstar’s Analysis MEGMX

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

  • People Pillar

    The People Pillar is our evaluation of the MEGMX 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 MEGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Matthews Emerging Markets Equity Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEGMX

More MEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.93 2.3 Mil
Technology

Us Dollar

8.04 1.7 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

5.61 1.2 Mil
Technology

Tencent Holdings Ltd

5.40 1.2 Mil
Communication Services

Reliance Industries Ltd

2.64 565,861
Energy

ICICI Bank Ltd ADR

2.31 495,618
Financial Services

China Construction Bank Corp Class H

2.12 453,882
Financial Services

Hyundai Motor Co

2.09 446,775
Consumer Cyclical

HDFC Bank Ltd ADR

2.08 446,129
Financial Services

UltraTech Cement Ltd

1.95 418,591
Basic Materials

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