Morningstar

Matthews India Instl MIDNX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 32.93  /  −0.15 %
  • Total Assets 961.8 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category India Equity
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 51%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis MIDNX

Will MIDNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Yet more personnel turnover reduces this fund's appeal.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Matthews India’s People rating drops to Average from Above Average and its Process rating declines to Above Average from High, stemming from investment-team changes and other issues.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings MIDNX

More MIDNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

6.77 64.5 Mil
Energy

HDFC Bank Ltd

5.40 51.5 Mil
Financial Services

ICICI Bank Ltd

5.18 49.4 Mil
Financial Services

Shriram Finance Ltd

4.77 45.5 Mil
Financial Services

Infosys Ltd

4.23 40.3 Mil
Technology

Tata Consultancy Services Ltd

2.69 25.7 Mil
Technology

Bharti Airtel Ltd

2.42 23.1 Mil
Communication Services

Axis Bank Ltd

2.30 22.0 Mil
Financial Services

IndusInd Bank Ltd

2.27 21.7 Mil
Financial Services

Bajaj Finance Ltd

2.12 20.2 Mil
Financial Services

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