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Matthews Asia Funds - India Fund S Usd Acc (0P00017NDJ)

Luxembourg

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26.480 +0.180 +0.68%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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0P00017NDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds India Fund S USD (0P00017NDJ) fund. Our Matthews Asia Funds India Fund S 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 %
Shares	101.540	101.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	20.402
Price to Book	3.556	2.688
Price to Sales	3.452	2.839
Price to Cash Flow	25.983	17.392
Dividend Yield	0.855	1.148
5 Years Earnings Growth	17.018	20.982

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.820	30.304
Consumer Cyclical	17.700	14.728
Technology	15.250	11.508
Healthcare	12.200	8.737
Industrials	7.860	9.527
Consumer Defensive	5.710	6.412
Communication Services	3.570	4.261
Energy	2.950	5.528
Basic Materials	1.940	6.869

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	7.17	1,933.80	+1.21%
ICICI Bank	INE090A01021	6.03	1,450.80	+1.72%
Infosys	INE009A01021	5.66	1,613.00	+1.29%
Neuland Laboratories	INE794A01010	4.52	11,859.00	-4.93%
Eternal	INE758T01015	3.47	242.59	+2.42%
Shriram Finance	INE721A01047	3.26	674.80	+3.50%
Thangamayil Jewellery	INE085J01014	3.24	1,911.90	-4.89%
Reliance Industries	INE002A01018	3.00	1,454.20	+2.09%
Tata Consultancy	INE467B01029	2.97	3,579.90	+0.88%
Bharti Airtel	INE397D01024	2.91	1,867.20	+1.80%

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.	26.480	+0.180	+0.68%
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UBS SDIC Dual Bds.	1.282	-0.002	-0.15%
Bremenkapital Dyn.	63.590	+0.030	+0.05%