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Matthews Asia ESG Investor (MASGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.14+0.13 (+1.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-2.08%
Stocks102.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MASGX
Basic materials
0.88%
Consumer cyclical
8.18%
Financial services
21.49%
Property
3.56%
Consumer defensive
4.90%
Healthcare
13.82%
Utilities
1.19%
Communication services
4.97%
Energy
0.00%
Industrials
12.04%
Technology
28.97%

Equity holdings

AverageMASGXCategory average
Price/Earnings0.050.07
Price/book0.420.52
Price/sales0.380.61
Price/Cash flow0.070.11
Median market cap7,000.0448,079.16
3-year earnings growth27.8318.73

Bond holdings

AverageMASGXCategory average
MaturityN/AN/A
DurationN/AN/A
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
NameSymbol% assets
Shriram Finance LtdSHRIRAMFIN.NS6.88%
Bandhan Bank LtdBANDHANBNK.BO6.55%
Full Truck Alliance Co Ltd ADRYMM5.74%
JD Health International Inc6618.HK5.73%
Meituan Class B3690.HK4.50%
Samsung SDI Co Ltd Participating Preferred0064054.02%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.59%
Micron Technology IncMU3.58%
Legend Biotech Corp ADRLEGN3.50%
YDUQS Participacoes SAYDUQ3.SA3.43%