Matthews Emerging Markets Equity Inv (MEGMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.23%
Stocks93.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MEGMX
Basic Materials9.16%
Consumer Cyclical20.37%
Financial Services21.50%
Real Estate2.28%
Consumer Defensive5.56%
Healthcare1.51%
Utilities0.00%
Communication Services5.05%
Energy4.40%
Industrials3.17%
Technology26.99%
Equity Holdings
AverageMEGMXCategory Average
Price/Earnings0.0618.62
Price/Book0.392.5
Price/Sales0.441.68
Price/Cashflow0.0912.35
Median Market Cap52,343.0365,004.54
3 Year Earnings Growth24.5711.79
Bond Holdings
AverageMEGMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)MEGMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.82% |
| Tencent Holdings Ltd | 0700.HK | 4.73% |
| FPT Corp | FPT.VN | 3.21% |
| HDFC Bank Ltd ADR | HDB | 3.01% |
| Meituan Class B | 3690.HK | 2.61% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BPAC11 | 2.55% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.31% |
| Trip.com Group Ltd ADR | TCOM | 2.17% |
| Kaspi.kz JSC ADS | KSPI | 2.13% |
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