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Matthews Emerging Markets Sustainable Future Fund (MASGX)
11.78
-0.23
(-1.92%)
At close: 8:01:29 PM EDT
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12.01 - YTD Return 1.42%
- Expense Ratio 1.23%
- Category Diversified Emerging Mkts
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 204.75M
- Beta (5Y Monthly) 0.97
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 58.51%
- Last Dividend 0.31
- Inception Date Apr 30, 2015
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
204.75M
Net Assets
2015-04-30
Inception Date
Performance Overview: MASGX
View MoreTrailing returns as of 4/2/2025. Category is Diversified Emerging Mkts.
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Holdings: MASGX
View MoreSector Weightings
SectorMASGX
Technology 25.06%
Financial Services 21.58%
Industrials 14.69%
Consumer Cyclical 13.72%
Healthcare 11.10%
Communication Services 5.37%
Consumer Defensive 4.23%
Real Estate 3.38%
Utilities 0.57%
Basic Materials 0.31%
Energy 0.00%
Recent News: MASGX
View MoreResearch Reports: MASGX
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