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Matthews Emerging Asia Investor (MEASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MEASX
Basic materials3.32%
Consumer cyclical19.90%
Financial services22.08%
Property4.95%
Consumer defensive24.74%
Healthcare7.11%
Utilities0.00%
Communication services0.00%
Energy3.70%
Industrials7.71%
Technology6.50%
Equity holdings
AverageMEASXCategory average
Price/Earnings14.1217.44
Price/book1.831.96
Price/sales1.191.78
Price/Cash flow8.349.86
Median market cap1,825.5837,136.55
3-year earnings growth17.571.36
Bond holdings
AverageMEASXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A
Bond ratings
Sector(s)MEASX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mobile World Investment Corp | MWG | 3.55% |
| Bajaj Finance Ltd | 500034.BO | 3.54% |
| Jollibee Foods Corporation | JFC | 3.52% |
| Military Commercial Joint Stock Bank | MBB | 3.51% |
| Vinh Hoan Corp | VHC | 3.45% |
| British American Tobacco Bangladesh Co Ltd | BATBC | 3.24% |
| John Keells Holdings PLC | JKH.N0000 | 3.03% |
| Meezan Bank Ltd | MEBL | 3.00% |
| Phu Nhuan Jewelry JSC | PNJ | 3.00% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.69% |
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