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

London

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31.660 +0.050 +0.16%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.74M

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	20.424
Price to Book	3.292	2.740
Price to Sales	3.185	2.803
Price to Cash Flow	21.022	18.237
Dividend Yield	1.033	1.170
5 Years Earnings Growth	14.340	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	29.592
Technology	16.870	12.269
Consumer Cyclical	15.480	14.649
Healthcare	12.930	8.692
Consumer Defensive	6.880	6.436
Industrials	5.270	9.596
Communication Services	3.460	4.276
Energy	3.280	5.503
Basic Materials	2.340	6.773

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	1,817.30	+1.25%
Infosys	INE009A01021	6.53	1,451.65	-3.00%
ICICI Bank	INE090A01021	6.05	1,335.30	+0.43%
Neuland Laboratories	INE794A01010	5.36	11,439.15	-5.09%
Bajaj Finance	INE296A01024	3.67	8,718.85	+1.45%
Thangamayil Jewellery	INE085J01014	3.48	1,995.75	-4.09%
Bharti Airtel	INE397D01024	3.44	1,743.45	-0.15%
Tata Consultancy	INE467B01029	3.44	3,299.40	-3.05%
Reliance Industries	INE002A01018	3.27	1,204.70	-3.52%
Shriram Finance	INE721A01047	3.23	653.60	-0.08%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	98.77M	-0.62	-3.93	4.52
MA Pacific Tiger A GBP	98.77M	-0.77	-4.76	3.77
MA India Fund I GBP	26.74M	-12.92	11.12	9.05

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