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

Luxembourg

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26.300 -0.270 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.92M

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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 %
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	19.784
Price to Book	2.349	2.931
Price to Sales	3.311	2.942
Price to Cash Flow	19.114	18.759
Dividend Yield	1.079	1.111
5 Years Earnings Growth	15.756	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	40.200	31.122
Consumer Cyclical	17.940	14.723
Technology	11.830	10.680
Healthcare	8.850	8.608
Consumer Defensive	7.390	6.615
Industrials	4.850	9.339
Communication Services	3.430	4.297
Energy	3.170	5.714
Basic Materials	2.340	6.779

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	1,917.60	-1.33%
ICICI Bank	INE090A01021	6.65	1,416.10	-0.64%
Infosys	INE009A01021	5.25	1,602.00	-0.41%
Thangamayil Jewellery	INE085J01014	5.18	1,852.20	-1.52%
Bajaj Finance	INE296A01024	4.94	9,331.00	-0.40%
Shriram Finance	INE721A01047	4.65	667.15	-0.13%
Eternal	INE758T01015	3.41	249.08	-0.99%
Bharti Airtel	INE397D01024	3.37	1,840.40	-0.21%
Reliance Industries	INE002A01018	3.11	1,427.90	-0.95%
Tata Consultancy	INE467B01029	2.91	3,445.70	+0.33%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	130.01M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	130.01M	4.76	11.01	6.83
LU0721876364	111.48M	4.19	-6.01	3.15
MA Pacific Tiger A USD	105.38M	3.81	-2.55	1.69
MA Pacific Tiger I USD	105.38M	4.18	-1.72	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	26.300	-0.270	-1.02%