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Matthews India Fund Investor Class: (MF: MINDX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$24.47 USD
-0.54 (-2.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.47 | 94 |
| 3 months | -6.47 | 94 |
| 6 months | -14.00 | 94 |
| 1 Year | -1.56 | 88 |
| 3 Year | 6.42 | 13 |
| 5 Year | 18.43 | 2 |
| 10 Year | 5.56 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.58 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 588.88 |
| % Turnover 3/31/2025 | 82.99 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.41 | 0.52 | 0.61 |
| Alpha | 0.47 | 7.59 | -1.57 |
| R Squared | 0.27 | 0.32 | 0.28 |
| Std. Dev. | 13.46 | 15.38 | 18.13 |
| Sharpe | 0.22 | 1.09 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | -2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HDFC BANK LTD | 6.70 | 57.66 |
| ICICI BANK LTD | 5.85 | 50.35 |
| INFOSYS LTD | 5.62 | 48.38 |
| NEULAND LABORATORIES LTD | 4.20 | 36.13 |
| SHRIRAM TRANSPORT FINANCE | 4.01 | 34.53 |
| ZOMATO LTD | 3.53 | 30.36 |
| RELIANCE INDUSTRIES LTD | 3.51 | 30.23 |
| TATA CONSULTANCY SERVICES | 3.16 | 27.20 |
| BHARTI AIRTEL LTD | 2.87 | 24.72 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 48.55 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 39,574 |
Composition
| % of Portfolio | |
| Stocks | 103.26 |
| Foreign Stocks | 102.83 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 5.50 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.63 |
| Precious Metal | 3.53 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.10 |
| High Yield Bond | 0.00 |