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

Luxembourg

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27.890 +0.120 +0.43%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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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 %
Shares	101.820	101.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.276	25.183
Price to Book	3.165	3.430
Price to Sales	3.514	3.095
Price to Cash Flow	30.228	21.809
Dividend Yield	0.837	1.058
5 Years Earnings Growth	14.104	17.708

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.390	30.993
Consumer Cyclical	26.660	15.306
Industrials	10.370	9.657
Technology	8.280	10.262
Consumer Defensive	6.030	5.800
Healthcare	5.220	8.507
Communication Services	3.620	4.558
Energy	3.210	5.600
Basic Materials	1.230	6.742

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	979.50	-0.26%
Eternal	INE758T01015	7.19	317.30	-0.61%
ICICI Bank	INE090A01021	6.87	1,427.90	-0.37%
Swiggy	INE00H001014	4.47	427.00	+0.32%
Thangamayil Jewellery	INE085J01014	4.38	2,167.00	-0.66%
Bajaj Finance	INE296A01032	4.29	899.95	-0.09%
Shriram Finance	INE721A01047	3.78	619.90	-0.15%
Bharti Airtel	INE397D01024	3.69	1,922.10	-0.45%
Infosys	INE009A01021	3.49	1,523.00	-0.59%
Reliance Industries	INE002A01018	3.27	1,408.00	-0.33%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.11M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.11M	10.33	13.92	6.95
LU0721876364	119.97M	16.25	-3.40	6.04
MA Pacific Tiger A USD	110.56M	13.67	2.05	3.46
MA Pacific Tiger I USD	110.56M	14.30	2.95	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	27.890	+0.120	+0.43%