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Matthews India Fund Institutional Class (MIDNX)

US Funds

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25.87 +0.33 +1.29%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.59M

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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	6.82	6.82	0.00
Shares	93.18	93.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	24.26
Price to Book	2.35	2.72
Price to Sales	3.54	3.46
Price to Cash Flow	14.46	22.60
Dividend Yield	1.12	0.98
5 Years Earnings Growth	15.43	16.53

Sector Allocation

Name	Net %	Category Average
Financial Services	41.21	32.92
Consumer Cyclical	15.68	11.68
Technology	11.68	9.96
Healthcare	9.64	11.16
Consumer Defensive	8.02	6.06
Energy	3.93	5.71
Communication Services	3.86	5.44
Industrials	3.81	10.95
Basic Materials	2.19	4.28

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,980.20	+0.98%
ICICI Bank	INE090A01021	6.71	1,425.80	+0.12%
Infosys	INE009A01021	4.91	1,614.90	+2.11%
Shriram Finance	INE721A01047	4.57	675.10	-0.14%
Bajaj Finance Ltd	INE296A01024	4.53	-	-
Reliance Industries	INE002A01018	3.66	1,467.30	+1.14%
Bharti Airtel	INE397D01024	3.59	1,965.60	+1.65%
Eternal	INE758T01015	3.25	258.86	+1.49%
Neuland Laboratories	INE794A01010	2.96	12,021.00	-1.86%
Tata Consultancy	INE467B01029	2.86	3,444.80	+1.60%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	602.3M	-1.34	10.40	6.30
Matthews Pacific Tiger Investor	415.2M	4.07	-1.84	2.08
Matthews Japan Instl	410.85M	11.00	11.77	6.86
Matthews Asia Small Companies Instl	319.07M	4.30	3.81	6.06
Matthews Asia Dividend Instl	292.29M	7.39	2.18	2.95

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Recent Quotes

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	Matthews India In.	25.87	+0.33	+1.29%
	Anima Fix Euro I	9.073	+0.001	+0.01%