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Matthews Emerging Markets Sustainable Future Fund (MISFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.900.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-4.88%
Stocks104.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MISFX
Basic Materials
1.01%
Consumer Cyclical
9.91%
Financial Services
23.42%
Real Estate
3.86%
Consumer Defensive
3.50%
Healthcare
10.46%
Utilities
0.78%
Communication Services
4.89%
Energy
0.00%
Industrials
13.17%
Technology
29.00%

Equity Holdings

AverageMISFXCategory Average
Price/Earnings0.0518.62
Price/Book0.42.5
Price/Sales0.381.68
Price/Cashflow0.0712.35
Median Market Cap8,790.5965,004.54
3 Year Earnings Growth21.3311.79

Bond Holdings

AverageMISFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)MISFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.34% of Total Assets)

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NameSymbol% Assets
Meituan Class B3690.HK6.08%
Shriram Finance LtdSHRIRAMFIN.NS6.01%
Full Truck Alliance Co Ltd ADRYMM5.51%
Bandhan Bank LtdBANDHANBNK.BO5.47%
JD Health International Inc6618.HK4.87%
Samsung SDI Co Ltd Participating Preferred0064054.61%
Micron Technology IncMU4.32%
Hong Kong Exchanges and Clearing Ltd0388.HK3.83%
Saudi Tadawul Group Holding Co Ordinary Shares1111.SR3.34%
Indus Towers Ltd Ordinary SharesINDUSTOWER.BO3.30%