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Matthews India Fund Institutional Class (MIDNX)

US Funds

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30.07 +0.52 +1.76%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 651.99M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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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	0.30	0.30	0.00
Stocks	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.40	25.96
Price to Book	3.71	3.27
Price to Sales	3.35	3.62
Price to Cash Flow	20.80	21.93
Dividend Yield	0.97	1.00
5 Years Earnings Growth	25.32	20.27

Sector Allocation

Name	Net %	Category Average
Financial Services	33.98	28.71
Consumer Cyclical	14.36	12.54
Industrials	10.68	12.61
Technology	8.61	10.20
Consumer Defensive	7.90	7.12
Healthcare	7.23	10.69
Energy	6.79	6.47
Utilities	3.40	3.24
Basic Materials	3.37	5.08
Communication Services	2.55	4.59
Real Estate	1.14	1.78

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.77	1,265.40	+3.47%
HDFC Bank	INE040A01034	5.40	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.18	1,278.05	+2.20%
Shriram Finance	INE721A01013	4.77	2,850.05	+1.71%
Infosys	INE009A01021	4.23	1,902.25	+3.72%
Tata Consultancy	INE467B01029	2.69	4,244.60	+4.22%
Bharti Airtel	INE397D01024	2.42	1,569.30	+2.89%
Axis Bank	INE238A01034	2.30	1,142.40	+0.29%
IndusInd Bank	INE095A01012	2.27	998.20	+1.71%
Bajaj Finance	INE296A01024	2.12	6,683.95	+3.38%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	7.04	-7.74	2.94
Matthews Pacific Tiger Investor	3.79B	6.93	-7.85	2.78
Matthews Asia Dividend Instl	360.39M	9.40	-7.59	3.49
Matthews Asia Dividend Investor	294.18M	9.31	-7.66	3.39
Matthews India Investor	651.99M	12.63	6.88	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews India In.	30.07	+0.52	+1.76%