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Matthews India Fund Institutional Class (MIDNX)

US Funds

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26.01 +0.36 +1.40%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.46M

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MIDNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews India Instl (MIDNX) fund. Our Matthews India Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.30	3.30	0.00
Shares	96.70	96.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.77	28.68
Price to Book	4.19	3.66
Price to Sales	4.12	3.94
Price to Cash Flow	26.01	24.94
Dividend Yield	0.90	0.95
5 Years Earnings Growth	16.87	15.48

Sector Allocation

Name	Net %	Category Average
Financial Services	37.08	33.37
Consumer Cyclical	19.41	14.98
Consumer Defensive	9.60	5.44
Technology	8.53	8.84
Industrials	8.24	10.57
Healthcare	6.12	10.40
Energy	4.64	5.52
Communication Services	4.12	5.35
Basic Materials	1.58	3.59
Real Estate	0.67	2.35

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.99	982.50	+0.93%
ICICI Bank	INE090A01021	5.97	1,375.90	+0.92%
Eternal	INE758T01015	5.03	337.85	+0.82%
Shriram Finance	INE721A01047	4.51	666.80	-0.69%
Reliance Industries	INE002A01018	4.48	1,384.80	+0.71%
Swiggy	INE00H001014	4.01	420.75	-0.19%
Bharti Airtel	INE397D01024	3.98	1,929.00	+1.36%
Bajaj Finance	INE296A01032	3.91	1,016.55	+0.76%
Infosys	INE009A01021	3.45	1,458.50	-1.19%
Mahindra & Mahindra	INE101A01026	3.00	3,492.80	+0.60%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	571.79M	-3.71	8.17	6.96
Matthews Pacific Tiger Investor	462.71M	16.63	3.36	5.16
Matthews Japan Instl	438.03M	15.53	16.86	7.50
Matthews Asia Small Companies Instl	320.36M	14.76	8.77	9.44
Matthews Asia Dividend Instl	300.08M	15.61	6.00	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews India In.	26.01	+0.36	+1.40%
ALCAF	11.15	+0.35	+3.24%
Mercer Global Hig.	129.840	+0.020	+0.02%
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JPMorgan Europe R.	1,953.690	+18.490	+0.96%
DTSQU	10.60	0.00	0.00%
FCG	5.95	0.00	0.00%