Nasdaq - Delayed Quote USD
Matthews EM Sm Coms Inv (MSMLX)
At close: 8:00 PM EDT
Top 10 Holdings (35.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSMLX
Technology 23.06%
Financial Services 18.89%
Industrials 17.99%
Consumer Cyclical 17.73%
Healthcare 10.14%
Real Estate 5.55%
Consumer Defensive 2.96%
Basic Materials 2.16%
Communication Services 1.10%
Utilities 0.43%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.17% |
| Stocks | 100.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSMLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.47 | 2.5 |
| Price/Sales | 0.54 | 1.68 |
| Price/Cashflow | 0.07 | 12.35 |
| Median Market Cap | 2,697.24 | 65,004.54 |
| 3 Year Earnings Growth | 21.36 | 11.79 |
Bond Holdings
| Average | MSMLX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.45% |
| 5y Average Return | 12.56% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Matthews Asia Funds |
| Net Assets | 709.22M |
| YTD Return | 7.01% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2008 |
Fund Summary
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 small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
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