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Matthews India Fund Institutional Class (MIDNX)

US Funds

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26.26 -0.26 -0.98%

20/12 - Delayed Data. 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	0.19	0.19	0.00
Stocks	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.42	27.25
Price to Book	2.99	3.00
Price to Sales	3.75	3.79
Price to Cash Flow	15.48	22.77
Dividend Yield	0.84	1.00
5 Years Earnings Growth	19.51	18.39

Sector Allocation

Name	Net %	Category Average
Financial Services	32.61	27.99
Consumer Cyclical	14.42	12.77
Technology	11.12	10.02
Healthcare	9.67	10.79
Industrials	9.46	13.21
Consumer Defensive	8.51	6.23
Energy	5.60	5.48
Basic Materials	3.13	4.71
Communication Services	2.63	5.55
Utilities	1.63	2.00
Real Estate	1.23	2.73

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.59	1,222.30	+1.41%
HDFC Bank	INE040A01034	5.38	1,801.00	+1.67%
ICICI Bank	INE090A01021	4.67	1,296.80	+0.65%
Shriram Finance	INE721A01013	4.65	2,882.90	+0.20%
Infosys	INE009A01021	4.54	1,924.30	+0.11%
Neuland Laboratories	INE794A01010	3.22	13,802.40	-0.64%
Tata Consultancy	INE467B01029	2.80	4,158.30	-0.29%
Bharti Airtel	INE397D01024	2.62	1,586.90	+0.56%
Zomato	INE758T01015	2.33	273.95	-2.89%
Federal Bank	INE171A01029	2.20	197.02	+1.32%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	4.94	-7.16	2.73
Matthews Pacific Tiger Investor	3.79B	4.78	-7.28	2.57
Matthews Asia Dividend Instl	342.92M	9.03	-6.95	3.57
Matthews Asia Dividend Investor	278.08M	8.86	-7.04	3.46
Matthews India Investor	651.99M	13.46	8.48	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews India In.	26.26	-0.26	-0.98%