MENU

MIEFX Matthews Emerging Markets Equity Ins Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Banco Holding SA (NYSE:ITUB).

Industry description

The investment seeks long-term capital appreciation. 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. It has concentrated its investments (meaning more than 25% of its assets) from time to time in a single country, including China.

Market Cap

The average market capitalization across the Matthews Emerging Markets Equity Ins MF is 88.91B. The market cap for tickers in the group ranges from 84.89B to 84.89B. ITUB holds the highest valuation in this group at 84.89B. The lowest valued company is ITUB at 84.89B.

Volume

The average weekly volume growth across all stocks in the Matthews Emerging Markets Equity Ins MF was -4%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 67
Price Growth Rating: 58
SMR Rating: 9
Profit Risk Rating: 63
Seasonality Score: -25 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Details
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CRMX5.541.74
+45.79%
Tradr 2X Long CRML Daily ETF
ETHB31.091.16
+3.88%
iShares Staked Ethereum ETF
VTWO121.250.89
+0.74%
Vanguard Russell 2000 ETF
PALC58.010.37
+0.64%
Pacer Lunt Large Cap Mlt Ftr Alt ETF
REIT30.76-0.03
-0.11%
ALPS Active REIT ETF

MIEFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MIEFX has been closely correlated with RNWBX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MIEFX jumps, then RNWBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIEFX
1D Price
Change %
MIEFX100%
+1.21%
RNWBX - MIEFX
88%
Closely correlated
+1.50%
FNFWX - MIEFX
86%
Closely correlated
+1.51%
RNWAX - MIEFX
83%
Closely correlated
+1.50%
RNWFX - MIEFX
82%
Closely correlated
+1.51%
FNWFX - MIEFX
63%
Loosely correlated
+1.51%
More
Matthews Emerging Markets Equity Ins (MIEFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com