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Matthews Asia Funds - India Fund A Usd Acc (0P0000TNE0)

Luxembourg

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26.700 +0.480 +1.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.44M

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0P0000TNE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund A USD (0P0000TNE0) fund. Our Matthews Asia Funds - India Fund A USD 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	18.840	18.840	0.000
Shares	81.160	81.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.757	20.264
Price to Book	2.189	2.698
Price to Sales	3.149	2.804
Price to Cash Flow	18.466	17.766
Dividend Yield	1.085	1.165
5 Years Earnings Growth	14.227	21.275

Sector Allocation

Name	Net %	Category Average
Financial Services	41.340	29.862
Consumer Cyclical	18.540	14.740
Technology	13.790	12.012
Healthcare	9.150	8.704
Consumer Defensive	6.700	6.391
Communication Services	3.010	4.291
Industrials	2.980	9.501
Energy	2.890	5.500
Basic Materials	1.600	6.827

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.31	1,956.40	+1.52%
ICICI Bank	INE090A01021	4.99	1,414.00	+0.30%
Infosys	INE009A01021	4.59	1,423.00	-1.93%
Bajaj Finance	INE296A01024	4.32	9,235.00	-0.42%
Shriram Finance	INE721A01047	3.99	700.10	-0.41%
Thangamayil Jewellery	INE085J01014	3.91	2,164.70	+1.40%
Eternal	INE758T01015	3.48	237.05	+1.20%
Tata Consultancy	INE467B01029	2.53	3,312.60	-0.27%
Bharti Airtel	INE397D01024	2.44	1,848.20	-1.87%
Axis Bank	INE238A01034	2.40	1,215.20	-0.64%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	114.55M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	111.25M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	111.25M	16.58	0.81	-
MA Pacific Tiger I USD	100.15M	-1.48	-5.04	2.11
MA Pacific Tiger A USD	100.15M	-1.69	-5.85	1.37

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