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

London

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32.380 -0.170 -0.52%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.08M

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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 %
Shares	101.820	101.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.611	20.080
Price to Book	2.858	2.802
Price to Sales	3.407	2.885
Price to Cash Flow	23.247	18.111
Dividend Yield	1.002	1.125
5 Years Earnings Growth	14.697	20.338

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.060	30.741
Consumer Cyclical	19.190	14.947
Technology	9.990	11.052
Consumer Defensive	8.690	6.492
Healthcare	8.590	8.651
Industrials	4.820	9.255
Communication Services	3.510	4.310
Energy	3.220	5.591
Basic Materials	1.920	6.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.91	1,941.20	+0.86%
ICICI Bank	INE090A01021	6.93	1,431.00	-0.48%
Thangamayil Jewellery	INE085J01014	5.27	1,916.60	+0.05%
Bajaj Finance	INE296A01024	4.68	8,987.00	+0.09%
Infosys	INE009A01021	4.42	1,551.20	+0.53%
Shriram Finance	INE721A01047	4.28	641.20	-1.09%
Eternal	INE758T01015	4.13	245.68	+3.36%
Bharti Airtel	INE397D01024	3.57	1,875.40	+1.85%
Reliance Industries	INE002A01018	3.28	1,423.50	+1.28%
Axis Bank	INE238A01034	3.11	1,171.00	-0.89%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	103.92M	-7.38	-5.86	2.47
MA Pacific Tiger I GBP	103.92M	-7.14	-5.04	3.21
MA India Fund I GBP	28.08M	-7.85	11.26	10.37

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