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Matthews Asia Funds - India Fund I Gbp Acc (0P0000TNDX)

London

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39.350 0.000 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.78M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

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0P0000TNDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund I GBP (0P0000TNDX) fund. Our Matthews Asia Funds - India Fund I 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 %
Stocks	103.140	103.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.519	24.423
Price to Book	2.944	3.160
Price to Sales	3.383	3.083
Price to Cash Flow	14.891	19.832
Dividend Yield	0.645	1.038
5 Years Earnings Growth	21.671	19.641

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.810	27.629
Consumer Cyclical	19.550	15.285
Industrials	10.790	11.201
Technology	10.410	11.221
Healthcare	9.200	8.070
Consumer Defensive	7.430	6.895
Energy	4.610	5.576
Communication Services	3.280	3.839
Basic Materials	2.960	7.267
Real Estate	0.960	3.538

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.87	1,718.20	-2.72%
ICICI Bank	INE090A01021	4.86	1,270.60	+0.10%
Reliance Industries	INE002A01018	4.75	1,274.25	+0.12%
Infosys	INE009A01021	4.58	1,868.80	+0.47%
P N Gadgil Jewellers	INE953R01016	3.81	707.00	-1.35%
Neuland Laboratories	INE794A01010	3.72	15,329.50	+11.08%
Thangamayil Jewellery	INE085J01014	3.47	1,971.40	0.00%
Tata Consultancy	INE467B01029	2.72	4,197.40	-0.03%
Bajaj Housing Finance	INE377Y01014	2.69	130.91	-1.51%
Bharti Airtel	INE397D01024	2.68	1,555.65	-0.31%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	140.04M	5.18	-7.14	4.48
MA Pacific Tiger I GBP	140.04M	6.04	-6.33	5.23
MA Asia Dividend A GBP	59.13M	7.56	-6.00	4.93
MA Asia Dividend I GBP	59.13M	8.31	-5.17	5.65
MA Asia Dividend Id GBP	59.13M	8.31	-5.16	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	39.350	0.000	0%
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FIM Balanced	28.335	+0.160	+0.56%
GF Fidélité P	150.960	+0.150	+0.10%