MEMX
Matthews Emerging Markets Ex Chi
MEMX
29,68
0,03 Bil. AUM
0,8% Expense Ratio
29,46 NAV
Matthews Emerging Markets Ex Chi Profile
About Matthews Emerging Markets Ex Chi
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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.
- Company
- Holdings
- 0
- CUSIP
Matthews Emerging Markets Ex Chi Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,07% |
| Financial Servic | 25,08% |
| Consumer Defensi | 11,95% |
| Consumer Cyclica | 9,50% |
| Energy | 5,58% |
| Basic Materials | 4,89% |
| Industrials | 4,23% |
| Healthcare | 3,63% |
| Real Estate | 2,91% |
| Communication Se | 2,80% |
| Utilities | 1,36% |