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Matthews India Instl (MIDNX)

28.46 -0.13 (-0.45%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.59
  • YTD Return 4.79%
  • Expense Ratio 1.15%
  • Category India Equity
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 831.16M
  • Beta (5Y Monthly) 0.46
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 50.98%
  • Last Dividend 0.54
  • Inception Date Oct 31, 2005

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

Matthews Asia Funds

Fund Family

India Equity

Fund Category

831.16M

Net Assets

2005-10-31

Inception Date

Performance Overview: MIDNX

Trailing returns as of 4/22/2024. Category is India Equity.

YTD Return

MIDNX
4.79%
Category
13.71%
 

1-Year Return

MIDNX
30.96%
Category
58.25%
 

3-Year Return

MIDNX
10.22%
Category
8.86%
 

5-Year Return

MIDNX
8.61%
Category
10.53%
 

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Holdings: MIDNX

Top 10 Holdings (39.35% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.77%
SHRIRAMFIN.NS
Shriram Finance Limited 5.27%
RELIANCE.NS
Reliance Industries Limited 5.10%
ICICIBANK.NS
ICICI Bank Limited 4.75%
INFY.NS
Infosys Limited 3.73%
NEULANDLAB.BO
Neuland Laboratories Limited 3.60%
INDUSINDBK.NS
IndusInd Bank Limited 3.08%
AXISBANK.BO
Axis Bank Limited 3.02%
TCS.NS
Tata Consultancy Services Limited 2.88%
BHEL.BO
Bharat Heavy Electricals Limited 2.14%

Sector Weightings

SectorMIDNX
Technology   14.51%
Industrials   10.83%
Healthcare   9.38%
Energy   5.13%
Utilities   0.96%
Real Estate   0.77%

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