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Matthews EM Sm Coms Inv (MSMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
26.14+0.42 (+1.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.17%
Stocks100.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSMLX
Basic Materials
2.16%
Consumer Cyclical
17.73%
Financial Services
18.89%
Real Estate
5.55%
Consumer Defensive
2.96%
Healthcare
10.14%
Utilities
0.43%
Communication Services
1.10%
Energy
0.00%
Industrials
17.99%
Technology
23.06%

Equity Holdings

AverageMSMLXCategory Average
Price/Earnings0.0518.62
Price/Book0.472.5
Price/Sales0.541.68
Price/Cashflow0.0712.35
Median Market Cap2,697.2465,004.54
3 Year Earnings Growth21.3611.79

Bond Holdings

AverageMSMLXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSMLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shriram Finance LtdSHRIRAMFIN.NS6.39%
Bandhan Bank LtdBANDHANBNK.BO5.87%
Phoenix Mills LtdPHOENIXLTD.BO3.48%
Full Truck Alliance Co Ltd ADRYMM3.46%
Hugel Inc145020.KS3.30%
Legend Biotech Corp ADRLEGN3.30%
M31 Technology Corp6643.TWO3.19%
Airtac International Group1590.TW2.20%
Silergy Corp6415.TW2.18%
Eugene Technology Co Ltd084370.KS2.15%