Matthews India Fund Quote

MIDNX Fund  USD 30.82  0.33  1.08%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Matthews India is trading at 30.82 as of the 23rd of July 2024; that is 1.08 percent up since the beginning of the trading day. The fund's open price was 30.49. Matthews India has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Matthews India Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent 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. More on Matthews India Fund

Moving together with Matthews Mutual Fund

  0.81MPACX Matthews Asia GrowthPairCorr
  0.68MACSX Matthews Asian GrowthPairCorr
  0.74MAPTX Matthews Pacific TigerPairCorr
  0.72MAPIX Matthews Asia DividendPairCorr
  0.82MATFX Matthews Asia InnovatorsPairCorr

Moving against Matthews Mutual Fund

  0.68MCSMX Matthews China SmallPairCorr
  0.68MICHX Matthews China SmallPairCorr
  0.36MCHFX Matthews ChinaPairCorr
  0.35MICFX Matthews ChinaPairCorr

Matthews Mutual Fund Highlights

Thematic IdeaMacroaxis Index (View all Themes)
Fund ConcentrationMatthews Asia Funds, Large Growth Funds, India Equity Funds, Macroaxis Index Funds, India Equity, Matthews Asia Funds, Large Growth, India Equity (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews India Fund [MIDNX] is traded in USA and was established 23rd of July 2024. Matthews India is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under India Equity category and is part of Matthews Asia Funds family. The entity is thematically classified as Macroaxis Index. This fund now has accumulated 592.25 M in assets with minimum initial investment of 100 K. Matthews India is currently producing year-to-date (YTD) return of 15.33% with the current yeild of 0.02%, while the total return for the last 3 years was 10.76%.
Check Matthews India Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews India Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Matthews India Fund Mutual Fund Constituents

CTSHCognizant Technology SolutionsStockInformation Technology
TAROTaro Pharmaceutical IndustriesStockHealth Care
SZKMFSuzuki MotorPink SheetAuto Manufacturers
More Details

Matthews India Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Matthews India market risk premium is the additional return an investor will receive from holding Matthews India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Matthews India's alpha and beta are two of the key measurements used to evaluate Matthews India's performance over the market, the standard measures of volatility play an important role as well.

Matthews India Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews India financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews India security.
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