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Matthews Emerging Markets Equity Inv (MEGMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.23%
Stocks93.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MEGMX
Basic materials9.16%
Consumer cyclical20.37%
Financial services21.50%
Property2.28%
Consumer defensive5.56%
Healthcare1.51%
Utilities0.00%
Communication services5.05%
Energy4.40%
Industrials3.17%
Technology26.99%
Equity holdings
AverageMEGMXCategory average
Price/Earnings0.0618.62
Price/book0.392.5
Price/sales0.441.68
Price/Cash flow0.0912.35
Median market cap52,343.0365,004.54
3-year earnings growth24.5711.79
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 (37.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.82% |
| Tencent Holdings Ltd | 0700.HK | 4.73% |
| FPT Corp | FPT.VN | 3.21% |
| HDFC Bank Ltd ADR | HDB | 3.01% |
| Meituan Class B | 3690.HK | 2.61% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BPAC11 | 2.55% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.31% |
| Trip.com Group Ltd ADR | TCOM | 2.17% |
| Kaspi.kz JSC ADS | KSPI | 2.13% |
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