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Matthews India Fund Institutional Class (MIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.24-0.18 (-0.61%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIDNX
Basic Materials
3.22%
Consumer Cyclical
8.59%
Financial Services
36.37%
Real Estate
0.00%
Consumer Defensive
11.40%
Healthcare
7.37%
Utilities
0.00%
Communication Services
5.19%
Energy
7.69%
Industrials
2.95%
Technology
17.23%

Equity Holdings

AverageMIDNXCategory Average
Price/Earnings30.2228.28
Price/Book4.043.69
Price/Sales4.593.28
Price/Cashflow27.9715.37
Median Market Cap16,055.6525,848.8
3 Year Earnings Growth12.0213.31

Bond Holdings

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

Bond Ratings

Sector(s)MIDNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B8.50%
Reliance Industries Ltd Shs DematerialisedRELIANCE.B7.61%
Infosys LtdINFY.BO5.99%
ICICI Bank LtdICICIBANK.5.22%
Housing Development Finance Corp LtdHDFC.BO3.91%
Tata Consultancy Services LtdTCS.BO3.52%
Info Edge (India) LtdNAUKRI.BO3.49%
Kotak Mahindra Bank LtdKOTAKBANK.3.47%
Bajaj Finance Ltd500034.BO2.91%
Shriram City Union Finance LtdSHRIRAMCIT2.86%