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Matthews India Investor (MINDX)
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27.98 - YTD Return 4.78%
- Expense Ratio 1.15%
- Category India Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 831.16M
- Beta (5Y Monthly) 0.46
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 50.98%
- Last Dividend 0.51
- 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: MINDX
Trailing returns as of 4/24/2024. Category is India Equity.
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Holdings: MINDX
Top 10 Holdings (39.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMINDX
Financial Services 33.13%
Technology 14.51%
Consumer Cyclical 12.28%
Industrials 10.83%
Healthcare 9.38%
Consumer Defensive 8.67%
Energy 5.13%
Basic Materials 4.33%
Utilities 0.96%
Real Estate 0.77%
Communication Services 0.00%
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