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

Luxembourg

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26.960 -0.060 -0.22%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.06M

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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	21.211
Price to Book	2.349	3.276
Price to Sales	3.311	3.078
Price to Cash Flow	19.114	20.739
Dividend Yield	1.079	1.090
5 Years Earnings Growth	15.756	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	40.200	31.260
Consumer Cyclical	17.940	14.897
Technology	11.830	10.586
Healthcare	8.850	8.418
Consumer Defensive	7.390	6.379
Industrials	4.850	9.577
Communication Services	3.430	4.400
Energy	3.170	5.763
Basic Materials	2.340	6.693

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	1,968.90	-0.91%
ICICI Bank	INE090A01021	6.65	1,414.00	-0.33%
Infosys	INE009A01021	5.25	1,586.90	+0.21%
Thangamayil Jewellery	INE085J01014	5.18	1,898.20	-0.59%
Bajaj Finance Ltd	INE296A01024	4.94	-	-
Shriram Finance	INE721A01047	4.65	650.35	-2.27%
Eternal	INE758T01015	3.41	257.20	-0.94%
Bharti Airtel	INE397D01024	3.37	1,898.00	-1.65%
Reliance Industries	INE002A01018	3.11	1,474.20	-0.15%
Tata Consultancy	INE467B01029	2.91	3,198.30	-0.34%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	124.59M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	124.59M	4.76	11.01	6.83
LU0721876364	111.49M	4.19	-6.01	3.15
MA Pacific Tiger A USD	107.02M	3.81	-2.55	1.69
MA Pacific Tiger I USD	107.02M	4.18	-1.72	2.44

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