Matthews Emerging Markets Fund Quote
| MEGMX Fund | USD 13.76 0.14 1.03% |
PerformanceInsignificant
| Odds Of DistressLow
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Matthews Emerging is trading at 13.76 as of the 17th of February 2025; that is 1.03 percent up since the beginning of the trading day. The fund's open price was 13.62. Matthews Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. More on Matthews Emerging Markets
Moving together with Matthews Mutual Fund
Matthews Mutual Fund Highlights
| Fund Concentration | Matthews Asia Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Matthews Asia Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Matthews Emerging Markets [MEGMX] is traded in USA and was established 17th of February 2025. Matthews Emerging is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Matthews Asia Funds family. Matthews Emerging Markets now has accumulated 20.9 M in assets with minimum initial investment of 2.5 K. with the current yeild of 0.01%.
Check Matthews Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Matthews Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Matthews Emerging Markets Risk Profiles
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.8066 | |||
| Standard Deviation | 0.7785 | |||
| Variance | 0.606 |
Matthews Emerging Against Markets
Other Information on Investing in Matthews Mutual Fund
Matthews Emerging financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Emerging security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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