Matthews Emerging Markets Sustainable Future Fund (MASGX) Fund Overview

Matthews Emerging Markets Sustainable Future Fund (MASGX) Financial Services Profile

Matthews Emerging Markets Sustainable Future Fund (MASGX) is an asset management firm focused on sustainable investments in emerging markets, adhering to ESG standards. With a 4.96% dividend yield and a profit margin of 186.5%, MASGX offers investors exposure to emerging market equities with a focus on sustainability.

What Is the Investment Thesis for MASGX?

Matthews Emerging Markets Sustainable Future Fund (MASGX) presents a notable research candidate due to its focus on high-growth emerging markets with an emphasis on ESG principles. The fund's impressive 186.5% profit margin and 4.96% dividend yield highlight its financial strength and commitment to returning value to shareholders. As of 2026-03-17, the fund manages $0.24 billion in assets, indicating substantial investor confidence. The increasing global focus on sustainable investing and ESG considerations should drive further inflows into MASGX. However, investors should be aware of the risks associated with emerging market investments, including political instability and currency fluctuations. The fund's beta of 1.18 suggests it is more volatile than the overall market.

Based on FMP financials and quantitative analysis

MASGX Key Highlights

Market Cap of $0.24B indicates a substantial presence in the emerging markets investment space.

• P/E ratio of 18.89 suggests a reasonable valuation compared to its earnings.
• Profit Margin of 186.5% demonstrates exceptional profitability and efficient operations.
• Gross Margin of 100.0% indicates that the fund retains all revenue after accounting for the direct costs associated with its investments.
• Dividend Yield of 4.96% provides a significant income stream for investors.

Who Are MASGX's Competitors?

MASGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are MASGX's Key Strengths?

Strong ESG focus aligns with growing investor demand.

• High profit margin of 186.5% indicates efficient operations.
• Established presence in emerging markets.
• Attractive dividend yield of 4.96%.

What Are MASGX's Weaknesses?

Relatively small market cap of $0.24B.

• Concentration on emerging markets increases risk.
• Susceptibility to fluctuations in emerging market currencies.
• Dependence on ESG factors may limit investment opportunities.

What Are the Key Risks for MASGX?

Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

• Increased competition from other ESG-focused funds.
• Political and economic instability in emerging markets.
• Changes in ESG regulations and standards.
• Market downturns impacting AUM and investment performance.
• Currency fluctuations in emerging markets.

What Are MASGX's Competitive Advantages?

• Strong focus on ESG investing, attracting socially conscious investors.
• Established presence and track record in emerging markets.
• Proprietary ESG screening process for identifying sustainable investments.

What Does MASGX Do?

Matthews Emerging Markets Sustainable Future Fund (MASGX) is an investment fund dedicated to investing in companies within emerging market countries that adhere to stringent environmental, social, and governance (ESG) standards. Founded with the mission of promoting sustainable investment practices, the fund allocates at least 80% of its net assets, including borrowings, into the common and preferred stocks of companies that meet its ESG criteria. MASGX may also invest in companies located in developed countries, but it ensures that no more than 20% of its assets are allocated to developed market companies at the time of purchase. The fund's investment strategy focuses on identifying and supporting companies that demonstrate a commitment to sustainable practices, responsible corporate governance, and positive social impact. By integrating ESG factors into its investment process, MASGX aims to generate long-term financial returns while contributing to a more sustainable and equitable global economy. The fund's portfolio includes a diverse range of companies across various sectors within emerging markets, reflecting its commitment to diversification and risk management. MASGX is headquartered in San Francisco, and it serves a broad base of investors seeking exposure to sustainable emerging market investments.

What Products and Services Does MASGX Offer?

• Invests in common and preferred stocks of companies in emerging markets.
• Applies environmental, social, and governance (ESG) standards to investment decisions.
• Allocates at least 80% of net assets to companies meeting ESG criteria.
• May invest in companies located in developed countries, with a limit of 20% of assets.
• Seeks to achieve long-term capital appreciation through sustainable investments.
• Manages a diversified portfolio across various sectors within emerging markets.

How Does MASGX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• AUM is influenced by investment performance and net investor inflows.
• Focuses on attracting investors seeking sustainable and responsible investment options.

What Industry Does MASGX Operate In?

The asset management industry is undergoing a significant shift towards sustainable and responsible investing, with ESG considerations becoming increasingly important to investors. Emerging markets offer substantial growth opportunities, but also present unique challenges related to political and economic stability. Matthews Emerging Markets Sustainable Future Fund (MASGX) is positioned to capitalize on the growing demand for ESG-focused investments in emerging markets. Competitors like ADNRX, EAEMX, LVOLX, MPACX, and RIVBX also operate in this space, but MASGX differentiates itself through its specific focus on ESG criteria and its established presence in the market.

Who Are MASGX's Key Customers?

• Institutional investors, including pension funds, endowments, and foundations.
• High-net-worth individuals seeking ESG-aligned investments.
• Retail investors interested in sustainable emerging market exposure.

Return on equity for Matthews Emerging Markets Sustainable Future Fund stands at 7.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.1%, showing how much profit it generates from its asset base. MASGX trades at a trailing price-to-earnings ratio of 18.89, roughly in line with the Financial Services sector average of ~17.20x. A current ratio of 0.08 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.4%, the inverse of the P/E and a quick read on earnings relative to price.

Matthews Emerging Markets Sustainable Future Fund's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 8.51 places it in the safe zone, indicating low near-term bankruptcy risk.

MASGX Financials

MASGX Latest News

No recent news available for MASGX.

MASGX Analyst Consensus

MASGX MoonshotScore

Common Questions About MASGX (Financials)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources