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Matthews Emerging Markets Equity Inv (MEGMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.68+0.21 (+1.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.08%
Stocks91.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEGMX
Basic materials
3.99%
Consumer cyclical
16.86%
Financial services
21.40%
Property
2.78%
Consumer defensive
3.70%
Healthcare
2.09%
Utilities
1.82%
Communication services
8.58%
Energy
4.75%
Industrials
2.75%
Technology
31.28%

Equity holdings

AverageMEGMXCategory average
Price/Earnings0.0618.62
Price/book0.462.5
Price/sales0.481.68
Price/Cash flow0.0812.35
Median market cap69,994.6565,004.54
3-year earnings growth20.2711.79

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 (37.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.93%
Samsung Electronics Co Ltd005930.KS5.61%
Tencent Holdings Ltd0700.HK5.40%
Reliance Industries LtdRELIANCE.NS2.64%
ICICI Bank Ltd ADRIBN2.31%
China Construction Bank Corp Class H009392.12%
Hyundai Motor Co005380.KS2.09%
HDFC Bank Ltd ADRHDB2.08%
UltraTech Cement LtdULTRACEMCO.BO1.95%
Meituan Class B3690.HK1.91%