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

Luxembourg

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24.520 -0.160 -0.65%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.05M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1328161077

Asset Class: Equity

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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 %
Stocks	101.540	101.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	20.346
Price to Book	3.556	2.718
Price to Sales	3.452	2.798
Price to Cash Flow	25.983	18.069
Dividend Yield	0.855	1.173
5 Years Earnings Growth	17.018	21.301

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.820	29.641
Consumer Cyclical	17.700	14.739
Technology	15.250	12.177
Healthcare	12.200	8.685
Industrials	7.860	9.532
Consumer Defensive	5.710	6.423
Communication Services	3.570	4.265
Energy	2.950	5.518
Basic Materials	1.940	6.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.17	1,806.75	+2.37%
ICICI Bank	INE090A01021	6.03	1,311.65	+0.83%
Infosys	INE009A01021	5.66	1,409.45	+0.41%
Neuland Laboratories	INE794A01010	4.52	11,753.45	+7.24%
Eternal	INE758T01015	3.47	217.20	+2.75%
Shriram Finance	INE721A01047	3.26	638.80	+2.28%
Thangamayil Jewellery	INE085J01014	3.24	2,048.95	+7.59%
Reliance Industries	INE002A01018	3.00	1,218.95	+2.83%
Tata Consultancy	INE467B01029	2.97	3,231.50	-0.47%
Bharti Airtel	INE397D01024	2.91	1,756.60	+2.39%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	114.13M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	108.07M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	108.07M	16.58	0.81	-
MA Pacific Tiger A USD	98.84M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	98.84M	-1.48	-5.04	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	24.520	-0.160	-0.65%
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iShares MSCI USA .	37.16	+0.43	+1.17%
Sanlam Global Fin.	2.954	-0.021	-0.72%
JPMorgan Funds - .	15.690	0.000	0.00%
Rainbow Violet	65.070	0.000	0.00%