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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

Luxembourg

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29.410 +0.140 +0.48%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.96M

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0P0000TNDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund I USD (0P0000TNDY) fund. Our Matthews Asia Funds - India Fund I 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	20.346
Price to Book	2.189	2.718
Price to Sales	3.149	2.798
Price to Cash Flow	18.466	18.069
Dividend Yield	1.085	1.173
5 Years Earnings Growth	14.227	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	41.340	29.641
Consumer Cyclical	18.540	14.739
Technology	13.790	12.177
Healthcare	9.150	8.685
Consumer Defensive	6.700	6.423
Communication Services	3.010	4.265
Industrials	2.980	9.532
Energy	2.890	5.518
Basic Materials	1.600	6.821

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	1,906.00	+1.49%
ICICI Bank	INE090A01021	4.99	1,407.00	+3.73%
Infosys	INE009A01021	4.59	1,428.50	+1.09%
Bajaj Finance	INE296A01024	4.32	9,161.00	+1.15%
Shriram Finance	INE721A01047	3.99	690.00	+2.06%
Thangamayil Jewellery	INE085J01014	3.91	2,048.70	+0.06%
Eternal	INE758T01015	3.48	232.00	+4.47%
Tata Consultancy	INE467B01029	2.53	3,297.40	+0.72%
Bharti Airtel	INE397D01024	2.44	1,882.00	+3.26%
Axis Bank	INE238A01034	2.40	1,191.00	+2.56%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	113.8M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	111.03M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	111.03M	16.58	0.81	-
MA Pacific Tiger A USD	100.17M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	100.17M	-1.48	-5.04	2.11

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