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

Luxembourg

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30.740 +0.210 +0.69%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.312	20.402
Price to Book	2.349	2.688
Price to Sales	3.311	2.839
Price to Cash Flow	19.114	17.392
Dividend Yield	1.079	1.148
5 Years Earnings Growth	15.756	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	40.200	30.304
Consumer Cyclical	17.940	14.728
Technology	11.830	11.508
Healthcare	8.850	8.737
Consumer Defensive	7.390	6.412
Industrials	4.850	9.527
Communication Services	3.430	4.261
Energy	3.170	5.528
Basic Materials	2.340	6.869

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.60	1,933.80	+1.21%
ICICI Bank	INE090A01021	6.65	1,450.80	+1.72%
Infosys	INE009A01021	5.25	1,613.00	+1.29%
Thangamayil Jewellery	INE085J01014	5.18	1,911.90	-4.89%
Bajaj Finance	INE296A01024	4.94	9,188.50	+1.18%
Shriram Finance	INE721A01047	4.65	674.80	+3.50%
Eternal	INE758T01015	3.41	242.59	+2.42%
Bharti Airtel	INE397D01024	3.37	1,867.20	+1.80%
Reliance Industries	INE002A01018	3.11	1,454.20	+2.09%
Tata Consultancy	INE467B01029	2.91	3,579.90	+0.88%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	118.6M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.6M	16.58	0.81	-
LU0721876364	119.76M	0.70	-5.86	3.15
MA Pacific Tiger A USD	108.16M	-1.33	-3.89	1.00
MA Pacific Tiger I USD	108.16M	-1.01	-3.05	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	30.740	+0.210	+0.69%
MAPFRE HEDGE IGPM.	325.386	+0.257	+0.08%
TIAA-CREF Bond Re.	9.16	-0.02	-0.22%
Flexible Corporat.	15.602	-0.044	-0.28%
AMMUS GESTIO SICA.	10.882	+0.055	+0.50%
UBS SDIC Ruiyi Re.	0.881	-0.020	-2.17%
Swedbank Robur Gl.	22.060	-0.210	-0.94%
Swedbank Robur Sw.	178.810	+0.410	+0.23%