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

London

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33.030 -0.080 -0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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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	26.276	25.000
Price to Book	3.165	3.268
Price to Sales	3.514	3.090
Price to Cash Flow	30.228	21.885
Dividend Yield	0.837	1.079
5 Years Earnings Growth	14.104	16.978

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.390	30.986
Consumer Cyclical	26.660	15.295
Industrials	10.370	9.699
Technology	8.280	10.129
Consumer Defensive	6.030	5.904
Healthcare	5.220	8.598
Communication Services	3.620	4.505
Energy	3.210	5.545
Basic Materials	1.230	6.802

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	9.18	966.00	+0.27%
Eternal	INE758T01015	7.19	329.65	+0.15%
ICICI Bank	INE090A01021	6.87	1,402.70	-0.01%
Swiggy	INE00H001014	4.47	443.15	+0.93%
Thangamayil Jewellery	INE085J01014	4.38	2,181.60	-0.65%
Bajaj Finance	INE296A01032	4.29	944.30	+0.71%
Shriram Finance	INE721A01047	3.78	596.75	+0.72%
Bharti Airtel	INE397D01024	3.69	1,887.70	-0.40%
Infosys	INE009A01021	3.49	1,432.90	-0.81%
Reliance Industries	INE002A01018	3.27	1,378.50	+0.25%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	108.85M	7.63	-0.84	5.16
MA Pacific Tiger I GBP	108.85M	8.19	0.03	5.93
MA India Fund I GBP	26.34M	-7.02	10.02	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	33.030	-0.080	-0.24%
HSBC Global Inves.	15.734	+0.128	+0.82%
APOm	1.85	-0.01	-0.54%
Fidelity Select H.	98.23	+0.55	+0.56%
Global X Euro Sto.	14.66	+0.02	+0.15%
Op-euro A	23.100	0.000	0.00%
UBS (Lux) Money M.	116.670	+0.020	+0.02%
WRANGLER FUNDO DE.	0.422	-0.011	-2.57%