Matthews Emerging Markets Small Companies continues to be run by an experienced and talented skipper, and its process remains sound in principle but unproven. Thus, while investment team turnover remains a problem at Matthews, this strategy retains its Above Average People rating as well as its Average Process rating.
Matthews EM Sm Coms Inv MSMLX
- NAV / 1-Day Return 27.39 / +1.78 %
- Total Assets 709.2 Mil
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.40%
- Turnover 27%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis MSMLX
Will MSMLX 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 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shriram Finance Ltd | 6.39 | 44.8 Mil | Financial Services |
Bandhan Bank Ltd | 5.87 | 41.1 Mil | Financial Services |
Phoenix Mills Ltd | 3.48 | 24.4 Mil | Real Estate |
Full Truck Alliance Co Ltd ADR | 3.46 | 24.3 Mil | Technology |
Hugel Inc | 3.30 | 23.1 Mil | Healthcare |
Legend Biotech Corp ADR | 3.30 | 23.1 Mil | Healthcare |
M31 Technology Corp | 3.19 | 22.4 Mil | Technology |
Airtac International Group | 2.20 | 15.4 Mil | Industrials |
Silergy Corp | 2.18 | 15.3 Mil | Technology |
Eugene Technology Co Ltd | 2.15 | 15.0 Mil | Technology |
United States