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Matthews India Fund Institutional Class (MIDNX)

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30.19 -0.44    -1.44%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 651.99M
Type:  Fund
Market:  United States
Issuer:  Matthews Asia Funds
Asset Class:  Equity
Matthews India Instl 30.19 -0.44 -1.44%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.40 26.03
Price to Book 3.71 3.89
Price to Sales 3.35 3.53
Price to Cash Flow 20.80 20.59
Dividend Yield 0.97 0.94
5 Years Earnings Growth 25.32 26.62

Sector Allocation

Name  Net % Category Average
Financial Services 33.98 28.70
Consumer Cyclical 14.36 12.14
Industrials 10.68 12.68
Technology 8.61 10.44
Consumer Defensive 7.90 7.30
Healthcare 7.23 10.69
Energy 6.79 6.51
Utilities 3.40 3.22
Basic Materials 3.37 5.15
Communication Services 2.55 4.42
Real Estate 1.14 1.77

Region Allocation

  • 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 1,305.30 +0.24%
  HDFC Bank INE040A01034 5.40 1,757.85 +2.55%
  ICICI Bank INE090A01021 5.18 1,296.70 +1.53%
  Shriram Finance INE721A01013 4.77 3,162.30 +0.46%
  Infosys INE009A01021 4.23 1,754.20 -0.54%
  Tata Consultancy INE467B01029 2.69 3,971.35 +0.18%
  Bharti Airtel INE397D01024 2.42 1,578.40 -0.81%
  Axis Bank INE238A01034 2.30 1,171.70 +2.85%
  IndusInd Bank INE095A01012 2.27 1,090.10 +2.47%
  Bajaj Finance INE296A01024 2.12 6,930.35 +1.27%

Top Equity Funds by Matthews Asia Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Matthews Pacific Tiger Instl 3.79B 11.23 -5.66 3.46
  Matthews Pacific Tiger Investor 3.79B 11.17 -5.77 3.31
  Matthews Asia Dividend Instl 372.05M 16.14 -5.77 4.18
  Matthews Asia Dividend Investor 306.63M 16.03 -5.84 4.07
  Matthews India Investor 651.99M 19.95 9.02 9.07
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