Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)
| Fund Assets | 217.72M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | 58.51% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.13% |
| Dividend Growth | -67.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.40 |
| YTD Return | 20.70% |
| 1-Year Return | 14.74% |
| 5-Year Return | 26.05% |
| 52-Week Low | 10.65 |
| 52-Week High | 15.27 |
| Beta (5Y) | 1.20 |
| Holdings | 62 |
| Inception Date | Apr 30, 2015 |
About MASGX
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.
Performance
MASGX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MISFX | Institutional Class Shares | 1.15% |
Top 10 Holdings
43.11% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.22% |
| Bandhan Bank Ltd | BANDHAN | 5.89% |
| Meituan | 3690 | 4.46% |
| Samsung Electronics Co Ltd | 005930 | 4.11% |
| Legend Biotech Corporation | LEGN | 3.74% |
| Alibaba Group Holding Ltd | 9988 | 3.51% |
| JD Health International Inc | 6618 | 3.40% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 3.11% |
| Elite Material Co Ltd | 2383 | 2.90% |
| InPost SA | INPST | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30741 | Dec 18, 2024 |
| Dec 14, 2023 | $0.9434 | Dec 14, 2023 |
| Dec 14, 2022 | $0.67411 | Dec 14, 2022 |
| Dec 15, 2021 | $1.34578 | Dec 15, 2021 |
| Dec 16, 2020 | $0.40911 | Dec 16, 2020 |
| Dec 17, 2019 | $0.15088 | Dec 17, 2019 |