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

London

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37.730 +0.390 +1.04%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.14M

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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	101.940	101.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.109	21.211
Price to Book	3.498	3.276
Price to Sales	3.498	3.078
Price to Cash Flow	28.230	20.739
Dividend Yield	0.947	1.090
5 Years Earnings Growth	15.886	18.371

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.850	31.260
Consumer Cyclical	20.750	14.897
Technology	9.500	10.586
Consumer Defensive	9.060	6.379
Industrials	8.330	9.577
Healthcare	7.120	8.418
Communication Services	3.430	4.400
Energy	3.210	5.763
Basic Materials	1.760	6.693

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.46	1,996.00	+0.03%
ICICI Bank	INE090A01021	6.67	1,425.70	-0.36%
Thangamayil Jewellery	INE085J01014	4.77	1,910.00	-0.15%
Bajaj Finance	INE296A01032	4.64	921.90	-0.70%
Shriram Finance	INE721A01047	4.40	668.20	-2.37%
Eternal	INE758T01015	4.39	261.90	-1.71%
Infosys	INE009A01021	3.91	1,609.90	+1.53%
Bharti Airtel	INE397D01024	3.50	1,932.10	-0.11%
Reliance Industries	INE002A01018	3.27	1,486.00	+0.04%
Cholamandalam	INE121A01024	2.54	1,557.50	+0.03%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	107.22M	-3.43	-4.74	2.99
MA Pacific Tiger I GBP	107.22M	-3.08	-3.91	3.73
MA India Fund A GBP	28.14M	-8.33	11.18	8.91

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Recent Quotes

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