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Matthews India Fund Investor Class – MINDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.960.14 (+0.49%)18.31 - 29.950.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MINDX

The investment seeks long-term capital appreciation. Under normal market conditions, the 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. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return14.58%
Yield (Trailing 12 Mo.)0.16%
Expense Ratio1.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception10/31/2005

Trailing Total Returns - MINDX

as of 02/28/2015
TimeframeMINDXS&P 500India Equity
1 Month2.31%5.75%0.89%
3 Month10.50%2.31%7.16%
1 Year78.85%15.51%57.54%
3 Year20.98%18.00%15.40%
5 Year13.86%16.18%8.55%
10 Year--7.99%10.34%
Since Inception14.58%10.71%--

Sector Allocation - MINDX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MINDX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.50B
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - MINDX

as of 02/28/2015
CompanyYTD Return% of Assets
Shriram City Union Finance Ltd--5.02%
ITC Ltd--4.71%
Emami Ltd--4.34%
Kotak Mahindra Bank Ltd--4.27%
MindTree Ltd--3.90%
Ajanta Pharma Ltd--3.70%
AIA Engineering Ltd--3.68%
IndusInd Bank Ltd--3.47%
Symphony Ltd--3.24%

Valuation & Growth - MINDX

as of 02/28/2015
ValuationMINDXCategory Range
Price/Cash Flow28.48
Dividend Yield1.65
LT Earnings20.18
Historical Earnings21.33
Sales Growth15.73
Cash-Flow Growth8.95
Book-Value Growth14.22
Key:  Lo 

Morningstar Summary - MINDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MINDX, 3 Year Avg

Pretax Return20.98%
Tax-adjusted Return20.53%
Tax Cost Ratio0.37%
Potential Cap Gains28.77%

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