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

London

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36.930 +0.110 +0.30%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.71M

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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	101.550	101.550	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.685	24.755
Price to Book	2.300	3.023
Price to Sales	3.524	3.077
Price to Cash Flow	18.770	20.485
Dividend Yield	0.751	1.075
5 Years Earnings Growth	12.732	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	32.250	30.777
Consumer Cyclical	31.170	15.662
Industrials	8.380	9.556
Technology	7.850	10.092
Consumer Defensive	6.270	5.918
Healthcare	5.920	8.712
Communication Services	3.650	4.518
Energy	3.200	5.382
Basic Materials	1.290	6.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.48	974.25	+0.94%
Eternal	INE758T01015	7.48	335.65	+2.19%
ICICI Bank	INE090A01021	6.29	1,360.80	-0.32%
Thangamayil Jewellery	INE085J01014	5.32	2,096.90	+0.46%
Swiggy	INE00H001014	5.19	422.00	+1.97%
Bajaj Finance	INE296A01032	4.13	1,010.50	+2.10%
Bharti Airtel	INE397D01024	3.71	1,900.90	+0.22%
Reliance Industries	INE002A01018	3.25	1,373.70	+0.76%
Shriram Finance	INE721A01047	2.97	671.95	+4.05%
Infosys	INE009A01021	2.91	1,470.20	+1.63%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	108.31M	7.67	-2.21	6.25
MA Pacific Tiger I GBP	108.31M	8.28	-1.37	7.02
MA India Fund A GBP	25.71M	-8.78	6.66	10.00

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