The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Matthews Emerging Markets Equity Inv MEGMX
- NAV / 1-Day Return 14.68 / +1.45 %
- Total Assets 21.7 Mil
-
Adj. Expense Ratio
- 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 1.53%
- Turnover 26%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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.
People Pillar
Parent Pillar
- 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 |