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Matthews Asia Funds - India Fund A Gbp Acc (0P0000TNDZ)

London

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32.320 -0.620 -1.88%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56M

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0P0000TNDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund A GBP (0P0000TNDZ) fund. Our Matthews Asia Funds - India Fund A GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.312	20.291
Price to Book	2.349	2.701
Price to Sales	3.311	2.821
Price to Cash Flow	19.114	17.746
Dividend Yield	1.079	1.157
5 Years Earnings Growth	15.756	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	40.200	30.034
Consumer Cyclical	17.940	14.698
Technology	11.830	11.871
Healthcare	8.850	8.735
Consumer Defensive	7.390	6.370
Industrials	4.850	9.479
Communication Services	3.430	4.303
Energy	3.170	5.517
Basic Materials	2.340	6.853

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.60	1,911.20	-0.29%
ICICI Bank	INE090A01021	6.65	1,404.80	+0.15%
Infosys	INE009A01021	5.25	1,480.20	+0.60%
Thangamayil Jewellery	INE085J01014	5.18	2,139.20	-4.05%
Bajaj Finance	INE296A01024	4.94	9,112.00	-2.03%
Shriram Finance	INE721A01047	4.65	655.20	-5.95%
Eternal	INE758T01015	3.41	228.81	-3.20%
Bharti Airtel	INE397D01024	3.37	1,817.20	-1.54%
Reliance Industries	INE002A01018	3.11	1,300.40	-0.09%
Tata Consultancy	INE467B01029	2.91	3,448.00	+1.36%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	101.85M	-4.87	-5.44	2.73
MA Pacific Tiger I GBP	101.85M	-4.67	-4.61	3.47
MA India Fund I GBP	27.56M	-9.88	11.62	9.02

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