MIDNX - Matthews India Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.92%
Stocks94.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIDNX
Basic Materials
1.41%
CONSUMER_CYCLICAL
7.64%
Financial Services
36.80%
Realestate
0.00%
Consumer Defensive
16.04%
Healthcare
8.17%
Utilities
0.00%
Communication Services
6.08%
Energy
4.78%
Industrials
5.85%
Technology
13.23%

Equity Holdings

AverageMIDNXCategory Average
Price/Earnings14.5417.92
Price/Book2.42.57
Price/Sales1.991.49
Price/Cashflow13.9211.99
Median Market Cap5,663.9216,610.86
3 Year Earnings Growth15.1110.61

Bond Holdings

AverageMIDNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorMIDNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B7.45%
Kotak Mahindra Bank LtdKOTAKBANK.4.78%
Reliance Industries LtdRELIANCE.B4.50%
Housing Development Finance Corp LtdHDFC.BO4.32%
Infosys LtdINFY.BO4.22%
Zydus Wellness Ltd531335.BO4.19%
VST Industries Ltd509966.BO4.18%
Wipro Ltd507685.BO3.99%
Info Edge (India) LtdNAUKRI.BO3.66%
ICICI Bank LtdICICIBANK.3.29%