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Matthews India Fund Institutional Class (MIDNX)

US Funds

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25.43 -0.03 -0.12%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.89M

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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	1.37	1.37	0.00
Shares	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.87	24.95
Price to Book	3.42	3.29
Price to Sales	3.70	3.59
Price to Cash Flow	23.43	22.83
Dividend Yield	0.95	0.95
5 Years Earnings Growth	16.16	16.15

Sector Allocation

Name	Net %	Category Average
Financial Services	32.32	29.11
Consumer Cyclical	16.12	12.07
Technology	14.76	11.17
Healthcare	11.32	11.87
Industrials	8.52	12.62
Consumer Defensive	6.67	5.34
Energy	3.40	5.41
Communication Services	2.78	5.34
Basic Materials	2.18	4.05
Real Estate	1.23	2.69
Utilities	0.69	1.75

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.40	1,932.90	-0.65%
ICICI Bank	INE090A01021	5.59	1,441.80	+0.45%
Infosys	INE009A01021	5.37	1,506.40	-0.13%
Neuland Laboratories	INE794A01010	4.01	12,445.00	+2.89%
Shriram Finance	INE721A01047	3.83	623.70	-2.03%
Eternal	INE758T01015	3.37	230.58	-2.67%
Reliance Industries	INE002A01018	3.36	1,412.50	+0.46%
Tata Consultancy	INE467B01029	3.02	3,455.40	+0.30%
Bharti Airtel	INE397D01024	2.74	1,874.30	-1.19%
Mahindra & Mahindra	INE101A01026	2.43	3,031.60	-2.83%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-6.28	6.50	5.59
Matthews Pacific Tiger Investor	418.36M	-0.28	-4.20	1.91
Matthews Japan Instl	372.11M	0.70	6.02	5.88
Matthews Asia Small Companies Instl	315.43M	-2.04	1.27	6.06
Matthews Asia Dividend Instl	291.47M	1.55	-2.06	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews India In.	25.43	-0.03	-0.12%