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Matthews Asia Funds - India Fund A Gbp Acc (0P0000TNDZ)

London

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30.140 -0.140 -0.46%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.59M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557455

Asset Class: Equity

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0P0000TNDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund A GBP (0P0000TNDZ) fund. Our Matthews Asia Funds - India Fund A GBP 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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	22.355
Price to Book	3.292	3.189
Price to Sales	3.185	2.938
Price to Cash Flow	21.022	20.809
Dividend Yield	1.033	1.126
5 Years Earnings Growth	14.340	24.932

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	27.986
Technology	16.870	12.972
Consumer Cyclical	15.480	14.897
Healthcare	12.930	8.717
Consumer Defensive	6.880	6.458
Industrials	5.270	10.485
Communication Services	3.460	4.117
Energy	3.280	5.306
Basic Materials	2.340	6.599

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.70	1,706.60	-0.27%
Infosys	INE009A01021	6.53	1,579.85	-0.69%
ICICI Bank	INE090A01021	6.05	1,250.05	+0.49%
Neuland Laboratories	INE794A01010	5.36	11,070.60	+1.03%
Bajaj Finance	INE296A01024	3.67	8,420.45	-0.75%
Thangamayil Jewellery	INE085J01014	3.48	1,768.45	-1.31%
Bharti Airtel	INE397D01024	3.44	1,632.50	-0.63%
Tata Consultancy	INE467B01029	3.44	3,511.05	+0.14%
Reliance Industries	INE002A01018	3.27	1,247.90	-0.73%
Shriram Finance	INE721A01047	3.23	619.55	-2.73%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	115.34M	-0.77	-4.76	3.77
MA Pacific Tiger I GBP	115.34M	-0.62	-3.93	4.52
MA India Fund I GBP	25.59M	-12.92	11.12	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	30.140	-0.140	-0.46%
Putnam World Trus.	10.120	-0.010	-0.10%
Handelsbanken Nor.	31.380	+0.050	+0.16%
ICICI Prudential .	110.207	-0.210	-0.19%
JPMorgan Funds - .	31.370	-0.240	-0.76%
VelocityShares Da.	0.07	+0.00	+0.00%
AustroMündelRent .	111.260	+0.130	+0.12%
M&G (Lux) Global .	12.193	-0.010	-0.06%