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Matthews India Fund (MINDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MINDX
Basic materials4.33%
Consumer cyclical12.28%
Financial services33.13%
Property0.77%
Consumer defensive8.67%
Healthcare9.38%
Utilities0.96%
Communication services0.00%
Energy5.13%
Industrials10.83%
Technology14.51%
Equity holdings
AverageMINDXCategory average
Price/Earnings0.0427.66
Price/book0.243.69
Price/sales0.233.01
Price/Cash flow0.0414.99
Median market cap14,792.3826,230.67
3-year earnings growth21.1612.95
Bond holdings
AverageMINDXCategory average
MaturityN/AN/A
Duration5.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MINDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.77% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 5.27% |
| Reliance Industries Ltd | RELIANCE.NS | 5.10% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.75% |
| Infosys Ltd | INFY.NS | 3.73% |
| Neuland Laboratories Ltd | NEULANDLAB.BO | 3.60% |
| IndusInd Bank Ltd | INDUSINDBK.NS | 3.08% |
| Axis Bank Ltd | AXISBANK.BO | 3.02% |
| Tata Consultancy Services Ltd | TCS.NS | 2.88% |
| Bharat Heavy Electricals Ltd | BHEL.BO | 2.14% |
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