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

London

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36.070 +0.250 +0.70%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.87M

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 %
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	20.752
Price to Book	3.292	2.843
Price to Sales	3.185	2.832
Price to Cash Flow	21.022	18.676
Dividend Yield	1.033	1.158
5 Years Earnings Growth	14.340	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	29.162
Technology	16.870	12.415
Consumer Cyclical	15.480	14.588
Healthcare	12.930	8.672
Consumer Defensive	6.880	6.446
Industrials	5.270	9.856
Communication Services	3.460	4.237
Energy	3.280	5.499
Basic Materials	2.340	6.802

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	1,796.90	+1.64%
Infosys	INE009A01021	6.53	1,550.15	+1.55%
ICICI Bank	INE090A01021	6.05	1,331.25	+0.97%
Neuland Laboratories	INE794A01010	5.36	11,568.95	+0.74%
Bajaj Finance	INE296A01024	3.67	8,669.25	-0.33%
Thangamayil Jewellery	INE085J01014	3.48	2,047.95	+1.55%
Bharti Airtel	INE397D01024	3.44	1,754.60	+1.77%
Tata Consultancy	INE467B01029	3.44	3,543.95	-0.19%
Reliance Industries	INE002A01018	3.27	1,251.15	-0.12%
Shriram Finance	INE721A01047	3.23	639.40	+0.31%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	105.16M	-0.77	-4.76	3.77
MA Pacific Tiger I GBP	105.16M	-0.62	-3.93	4.52
MA India Fund A GBP	26.87M	-13.06	9.28	8.01

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