MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
9.9%
3 Yr Avg Return
0.1%
5 Yr Avg Return
8.8%
Net Assets
$220 M
Holdings in Top 10
47.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.56%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MISFX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.25%
- Dividend Yield 2.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND
-
Fund Family NameMatthews Asia Funds
-
Inception DateApr 30, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVivek Tanneeru
Fund Description
MISFX - Performance
Return Ranking - Trailing
Period | MISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.6% | 7.4% | 71.19% |
1 Yr | 9.9% | -7.3% | 15.8% | 22.41% |
3 Yr | 0.1%* | -17.8% | 6.6% | 9.26% |
5 Yr | 8.8%* | -4.6% | 13.6% | 5.66% |
10 Yr | N/A* | 1.3% | 8.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | MISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -7.8% | 14.0% | 63.16% |
2022 | -18.7% | -40.0% | 2.8% | 19.30% |
2021 | 3.1% | -44.2% | 15.5% | 5.66% |
2020 | 34.9% | -13.5% | 83.8% | 28.30% |
2019 | 11.0% | -3.3% | 44.7% | 83.02% |
Total Return Ranking - Trailing
Period | MISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.6% | 7.4% | 71.19% |
1 Yr | 9.9% | -7.3% | 15.8% | 22.41% |
3 Yr | 0.1%* | -17.8% | 6.6% | 9.26% |
5 Yr | 8.8%* | -4.6% | 13.6% | 5.66% |
10 Yr | N/A* | 1.3% | 8.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -7.8% | 20.1% | 28.07% |
2022 | -14.3% | -31.3% | 5.2% | 15.79% |
2021 | 12.0% | -21.3% | 22.4% | 5.66% |
2020 | 43.1% | -9.6% | 87.0% | 28.30% |
2019 | 12.7% | 8.4% | 44.8% | 90.57% |
NAV & Total Return History
MISFX - Holdings
Concentration Analysis
MISFX | Category Low | Category High | MISFX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 1.6 M | 3.93 B | 49.15% |
Number of Holdings | 56 | 24 | 1595 | 49.15% |
Net Assets in Top 10 | 99.2 M | 1.27 M | 1.66 B | 47.46% |
Weighting of Top 10 | 47.11% | 20.1% | 75.0% | 37.29% |
Top 10 Holdings
- Shriram Finance Ltd 6.82%
- Bandhan Bank Ltd 6.49%
- Full Truck Alliance Co Ltd 5.69%
- JD Health International Inc 5.68%
- Meituan 4.46%
- Samsung SDI Co Ltd 3.99%
- B3 SA - Brasil Bolsa Balcao 3.56%
- Micron Technology Inc 3.54%
- Legend Biotech Corp 3.47%
- YDUQS Participacoes SA 3.40%
Asset Allocation
Weighting | Return Low | Return High | MISFX % Rank | |
---|---|---|---|---|
Stocks | 97.21% | 0.00% | 101.15% | 55.93% |
Preferred Stocks | 3.99% | 0.00% | 3.99% | 3.39% |
Other | 0.00% | -0.04% | 6.25% | 69.49% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 74.58% |
Cash | 0.00% | 0.00% | 8.89% | 96.61% |
Bonds | 0.00% | 0.00% | 91.14% | 66.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MISFX % Rank | |
---|---|---|---|---|
Financial Services | 24.17% | 7.86% | 53.75% | 37.29% |
Technology | 22.48% | 0.00% | 35.18% | 55.93% |
Industrials | 21.09% | 0.00% | 28.54% | 6.78% |
Healthcare | 11.21% | 0.00% | 11.60% | 13.56% |
Consumer Cyclical | 8.74% | 2.54% | 30.22% | 89.83% |
Real Estate | 8.13% | 0.00% | 16.03% | 20.34% |
Communication Services | 2.45% | 0.00% | 16.87% | 93.22% |
Consumer Defense | 1.74% | 0.00% | 15.16% | 83.05% |
Utilities | 0.00% | 0.00% | 7.67% | 91.53% |
Energy | 0.00% | 0.00% | 7.66% | 77.97% |
Basic Materials | 0.00% | 0.00% | 24.13% | 96.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MISFX % Rank | |
---|---|---|---|---|
Non US | 79.09% | 0.00% | 99.86% | 67.80% |
US | 18.12% | 0.00% | 27.70% | 33.90% |
MISFX - Expenses
Operational Fees
MISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.19% | 16.32% | 58.62% |
Management Fee | 0.67% | 0.19% | 1.50% | 33.90% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 41.38% |
Administrative Fee | N/A | 0.08% | 0.25% | 76.47% |
Sales Fees
MISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.56% | 9.00% | 222.00% | 69.23% |
MISFX - Distributions
Dividend Yield Analysis
MISFX | Category Low | Category High | MISFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 8.60% | 5.08% |
Dividend Distribution Analysis
MISFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
MISFX | Category Low | Category High | MISFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -1.41% | 4.89% | 62.71% |
Capital Gain Distribution Analysis
MISFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.960 | OrdinaryDividend |
Dec 14, 2022 | $0.694 | OrdinaryDividend |
Dec 17, 2019 | $0.168 | OrdinaryDividend |
Dec 12, 2018 | $0.011 | OrdinaryDividend |
Dec 06, 2017 | $0.293 | OrdinaryDividend |
Dec 07, 2016 | $0.145 | OrdinaryDividend |
Dec 10, 2015 | $0.115 | OrdinaryDividend |
MISFX - Fund Manager Analysis
Managers
Vivek Tanneeru
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Vivek Tanneeru is a Portfolio Manager at Matthews Asia and manages the firm's Asia ESG and Asia Small Companies Strategies. Prior to joining Matthews Asia in 2011, Vivek was an Investment Manager on the Global Emerging Markets team of Pictet Asset Management in London. While at Pictet, he also worked on the firm's Global Equities team, managing Japan and Asia ex-Japan markets. Before earning his MBA from the London Business School in 2006, Vivek was a Business Systems Officer at The World Bank and served as a Consultant at Arthur Andersen Business Consulting and Citicorp Infotech Industries. He interned at Generation Investment Management while studying for his MBA Vivek received his Master's in Finance from the Birla Institute of Technology & Science in India. He is fluent in Hindi and Telugu. Vivek has been a Portfolio Manager of the Matthews Asia ESG Fund since its inception in 2015 and of the Asia Small Companies Fund since 2020.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 4.69 | 0.25 |