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Matthews Asia ESG Investor (MASGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash-2.08%
Stocks102.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MASGX
Basic materials0.88%
Consumer cyclical8.18%
Financial services21.49%
Property3.56%
Consumer defensive4.90%
Healthcare13.82%
Utilities1.19%
Communication services4.97%
Energy0.00%
Industrials12.04%
Technology28.97%
Equity holdings
AverageMASGXCategory average
Price/Earnings0.0518.62
Price/book0.422.5
Price/sales0.381.68
Price/Cash flow0.0712.35
Median market cap7,000.0465,004.54
3-year earnings growth27.8311.79
Bond holdings
AverageMASGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MASGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shriram Finance Ltd | SHRIRAMFIN.NS | 6.88% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 6.55% |
| Full Truck Alliance Co Ltd ADR | YMM | 5.74% |
| JD Health International Inc | 6618.HK | 5.73% |
| Meituan Class B | 3690.HK | 4.50% |
| Samsung SDI Co Ltd Participating Preferred | 006405 | 4.02% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 3.59% |
| Micron Technology Inc | MU | 3.58% |
| Legend Biotech Corp ADR | LEGN | 3.50% |
| YDUQS Participacoes SA | YDUQ3.SA | 3.43% |
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