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Matthews EM Sm Coms Inv (MSMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.01+0.21 (+0.81%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.26%
Stocks100.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSMLX
Basic Materials
2.62%
Consumer Cyclical
17.88%
Financial Services
19.70%
Real Estate
5.30%
Consumer Defensive
3.54%
Healthcare
9.67%
Utilities
0.53%
Communication Services
1.60%
Energy
0.00%
Industrials
18.15%
Technology
21.02%

Equity Holdings

AverageMSMLXCategory Average
Price/Earnings0.0518.62
Price/Book0.472.5
Price/Sales0.491.68
Price/Cashflow0.0712.35
Median Market Cap2,506.1165,004.54
3 Year Earnings Growth19.5511.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (33.73% of Total Assets)

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NameSymbol% Assets
Shriram Finance LtdSHRIRAMFIN.NS6.13%
Bandhan Bank LtdBANDHANBNK.BO4.91%
Full Truck Alliance Co Ltd ADRYMM3.37%
Hugel Inc145020.KS3.31%
Saudi Tadawul Group Holding Co Ordinary Shares1111.SR3.01%
Phoenix Mills LtdPHOENIXLTD.BO2.91%
Airtac International Group1590.TW2.59%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary SharesVAMO3.SA2.53%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK2.51%
M31 Technology Corp6643.TWO2.47%