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Matthews Emerging Markets Sustainable Future Fund (MASGX)

19.79 +1.18 (+6.34%)
At close: 8:06:45 AM EDT
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  • Previous Close 18.61
  • YTD Return 41.95%
  • Expense Ratio 1.35%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 345.07M
  • Beta (5Y Monthly) 1.33
  • Yield 3.93%
  • 5y Average Return --
  • Holdings Turnover 60.27%
  • Last Dividend 0.77
  • Inception Date Apr 30, 2015

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 companies located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

345.07M

Net Assets

2015-04-30

Inception Date

Performance Overview

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Trailing returns as of 6/10/2026. Category is Diversified Emerging Mkts.

YTD Return

MASGX
41.95%
Category
8.73%

1-Year Return

MASGX
67.97%
Category
41.79%

3-Year Return

MASGX
21.46%
Category
11.48%

5-Year Return

MASGX
9.81%
Category
12.18%

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Holdings

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Top 10 Holdings (45.29% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 9.47%
Samsung Electronics Co., Ltd. 6.55%
Elite Material Co., Ltd. 4.57%
Bandhan Bank Limited 4.37%
SK Square Co., Ltd. 4.19%
Eugene Technology Co.,Ltd. 3.69%
InPost S.A. 3.40%
Micron Technology, Inc. 3.30%
HD Hyundai Electric Co., Ltd. 3.16%
Contemporary Amperex Technology Co., Limited 2.58%

Sector Weightings

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