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Matthews Asia Funds - India Fund I Gbp Acc (0P0000TNDX)

London

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36.290 +0.150 +0.42%

13/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.81M

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0P0000TNDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund I GBP (0P0000TNDX) fund. Our Matthews Asia Funds - India Fund I 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	102.920	102.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.425	24.084
Price to Book	4.044	3.524
Price to Sales	3.500	3.089
Price to Cash Flow	28.413	21.272
Dividend Yield	0.815	1.056
5 Years Earnings Growth	15.762	17.947

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.890	31.273
Consumer Cyclical	22.840	15.035
Industrials	9.680	9.592
Technology	8.670	10.549
Consumer Defensive	7.990	5.988
Healthcare	5.320	8.463
Communication Services	3.680	4.479
Energy	3.360	5.702
Basic Materials	1.560	6.711

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.64	1,991.10	+0.55%
ICICI Bank	INE090A01021	6.48	1,427.30	+0.46%
Eternal	INE758T01015	5.67	318.40	+1.94%
Shriram Finance	INE721A01047	4.87	616.45	-0.45%
Bajaj Finance	INE296A01032	4.73	861.45	+0.17%
Swiggy	INE00H001014	4.34	398.40	-0.50%
Thangamayil Jewellery	INE085J01014	4.22	2,003.80	+0.58%
Bharti Airtel	INE397D01024	3.79	1,873.80	+0.34%
Infosys	INE009A01021	3.71	1,447.70	+1.48%
Reliance Industries	INE002A01018	3.45	1,373.80	-0.64%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	109.76M	-0.19	-3.23	3.89
MA Pacific Tiger I GBP	109.76M	0.22	-2.40	4.64
MA India Fund A GBP	26.66M	-7.46	12.05	9.56

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