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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

Luxembourg

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32.220 -0.310 -0.95%

06/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 48.8M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557885

Asset Class: Equity

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0P0000TNDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund I USD (0P0000TNDY) fund. Our Matthews Asia Funds - India Fund I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.240	103.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.221	23.337
Price to Book	3.707	3.596
Price to Sales	3.213	2.993
Price to Cash Flow	18.719	20.088
Dividend Yield	0.709	1.082
5 Years Earnings Growth	31.865	22.288

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.300	27.560
Consumer Cyclical	18.660	15.254
Industrials	11.030	11.013
Technology	9.930	11.597
Healthcare	8.380	7.856
Consumer Defensive	8.080	7.011
Energy	5.680	5.991
Communication Services	3.240	3.684
Basic Materials	3.020	7.340
Real Estate	1.700	3.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.87	2,929.65	-1.89%
ICICI Bank	INE090A01021	4.91	1,208.15	-2.25%
Infosys	INE009A01021	4.90	1,901.85	-1.62%
HDFC Bank	INE040A01034	4.89	1,636.95	-0.52%
Shriram Finance	INE721A01013	4.66	3,235.65	-0.30%
Tata Consultancy	INE467B01029	3.10	4,456.75	-0.43%
Neuland Laboratories	INE794A01010	2.83	12,904.85	+1.06%
Thangamayil Jewellery	INE085J01014	2.73	2,111.90	-1.23%
Federal Bank	INE171A01029	2.69	183.45	-3.27%
Bharti Airtel	INE397D01024	2.51	1,539.25	-0.51%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia x Jap diV A Inc	273.43M	-9.49	-11.90	-
Matthews Asias Asia xJap diV I USEA	78.72M	-8.71	-11.13	-
Matthews Asias Asia xJap diV I USEI	273.43M	-8.72	-11.14	-
Matthews Asias Asia xJap diV A USEA	78.72M	-9.49	-11.90	-
MA Pacific Tiger I USD	164.55M	4.66	-9.57	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	32.220	-0.310	-0.95%