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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager Sharat Shroff
Manager Tenure 15 Years 6 Months

Strategy And Objective

Long-term capital appreciation. Under normal circumstances, the Matthews India 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 currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of that country or any country in that region; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located,within that country or region; (iii) it has the primary trading markets for its securities in that country or region; (iv) it has its principal place of business in or is otherwise headquartered in that country or region; or (v) it is a governmental entity or an agency,instrumentality or a political subdivision of that country or any country in that region; and (B) with respect to an instrument or issue,whether (i) its issuer is headquartered or organized in that country or region; (ii) it is issued to finance a project with significant assets or operations in that country or region; (iii) it is principally secured or backed by assets located in that country or region; (iv) it is a component of or its issuer is included in a recognized securities index for the country or region; or (v) it is denominated in the currency of an Asian country and addresses at least one of the other above criteria. The term located and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.

Net Asset Value

as of 6:51 PM ET 12/03/2021

Performance

  • 1 Week
  • +0.72%
  • 1 Month
  • -4.63%
  • 3 Months
  • -5.74%
  • 1 Yr Return
  • +21.54%
  • 5 Yr Return
  • +17.40%

Equity Sector Breakdown

Finance 24.86%
RetailTrade 9.63%
Technology 9.47%
NonDurables 8.89%
IndustrialCyclical 8.56%
Energy 8.00%
Health 6.07%
Services 5.12%
Utilities 1.49%
ConsumerDurables 0.55%

Asset Allocation

Asset Type % Of Allocation
Stocks 102.72%
ForeignStocks 99.35%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 632.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.33 -2.88 -1.06
Beta 0.77 0.75 0.86
R Squared 0.32 0.28 0.25
Std Deviation 25.08 21.69 22.26
Sharpe Ratio 0.73 0.49 n/a

Purchase Information

as of 6:13 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +26.58%
  • +47.71%
+26.58% +47.71%
3 Year
  • +10.43%
  • +13.24%
+10.43% +13.24%
10 Year
  • +11.63%
  • +11.09%
+11.63% +11.09%
Life Of Fund
  • +10.87%
  • +11.27%
+10.87% +11.27%

Top 10 Holdings

Symbol Company Name % Of Assets
RLNIY RELIANCE INDUSTRIES LTD 8.00%
HDBK.NS HDFC BANK LTD 7.71%
INFY.NS INFOSYS LTD 6.43%
ICBK.NS ICICI BANK LTD 5.09%
BAJFINAN BAJAJ FINANCE LTD 3.87%
TCS.NS TATA CONSULTANCY SERVICES LTD 3.80%
047848 HOUSING DEV FIN CORP LTD 3.32%
INFOE:IN INFO EDGE INDIA LTD 3.01%
KTKM.NS KOTAK MAHINDRA BANK LTD 2.82%
DMART:IN AVENUE SUPERMARTS LTD 2.37%

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