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

London

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35.290 +0.070 +0.20%

05/07 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.02M

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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

Name	Net %	Long %	Short %
Cash	1.550	1.550	0.000
Shares	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	22.331
Price to Book	3.398	3.546
Price to Sales	2.743	2.800
Price to Cash Flow	18.637	18.875
Dividend Yield	0.972	1.117
5 Years Earnings Growth	29.864	22.878

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	28.291
Consumer Cyclical	16.340	14.592
Industrials	14.590	11.118
Technology	7.820	11.299
Healthcare	7.250	7.722
Consumer Defensive	7.210	6.964
Energy	6.140	6.349
Communication Services	3.450	3.661
Basic Materials	1.950	7.189
Real Estate	1.320	3.576
Utilities	0.350	3.246

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.04	3,190.00	+2.64%
ICICI Bank	INE090A01021	5.46	1,232.00	-0.08%
HDFC Bank	INE040A01034	5.28	1,650.00	-4.47%
Shriram Finance	INE721A01013	4.87	2,857.00	+0.82%
Infosys	INE009A01021	3.95	1,641.05	-0.58%
Bharat Heavy Electricals	INE257A01026	3.07	315.55	+1.45%
Bharti Airtel	INE397D01024	2.99	1,429.25	+0.44%
Tata Consultancy	INE467B01029	2.83	4,012.00	-0.22%
Axis Bank	INE238A01034	2.44	1,283.65	+0.21%
IndusInd Bank	INE095A01012	2.42	1,434.50	-0.58%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	180.82M	7.36	-8.18	5.71
MA Pacific Tiger I GBP	180.82M	7.91	-7.39	6.46
MA Asia Dividend A GBP	64.26M	1.86	-7.90	4.88
MA Asia Dividend Ad GBP	64.26M	1.89	-7.89	4.87
MA Asia Dividend I GBP	64.26M	2.25	-7.08	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	35.290	+0.070	+0.20%