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

London

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35.580 +0.070 +0.20%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 34.69M

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	101.540	101.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	23.579
Price to Book	3.556	3.467
Price to Sales	3.452	3.004
Price to Cash Flow	25.983	22.398
Dividend Yield	0.855	1.127
5 Years Earnings Growth	17.018	25.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.820	27.656
Consumer Cyclical	17.700	15.256
Technology	15.250	12.860
Healthcare	12.200	8.770
Industrials	7.860	10.933
Consumer Defensive	5.710	6.284
Communication Services	3.570	4.012
Energy	2.950	5.009
Basic Materials	1.940	6.558

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	1,688.95	-2.21%
ICICI Bank	INE090A01021	6.03	1,249.10	-0.99%
Infosys	INE009A01021	5.66	1,816.45	+0.31%
Neuland Laboratories	INE794A01010	4.52	11,423.35	+2.51%
Zomato	INE758T01015	3.47	234.50	+0.17%
Shriram Finance	INE721A01047	3.26	579.45	+3.88%
Thangamayil Jewellery	INE085J01014	3.24	1,713.15	-0.34%
Reliance Industries	INE002A01018	3.00	1,232.55	+0.42%
Tata Consultancy	INE467B01029	2.97	3,773.60	-0.28%
Bharti Airtel	INE397D01024	2.91	1,628.30	-1.03%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	121.29M	0.72	-5.09	3.73
MA Pacific Tiger I GBP	121.29M	0.79	-4.27	4.47
MA Asia Dividend Id GBP	42.38M	9.00	-5.30	5.84
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA India Fund A GBP	34.69M	-5.57	10.88	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	35.580	+0.070	+0.20%