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

Luxembourg

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26.670 +0.260 +0.98%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.07M

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	103.140	103.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.519	24.026
Price to Book	2.944	3.296
Price to Sales	3.383	2.986
Price to Cash Flow	14.891	20.293
Dividend Yield	0.645	1.054
5 Years Earnings Growth	21.671	19.655

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.810	27.922
Consumer Cyclical	19.550	14.947
Industrials	10.790	11.332
Technology	10.410	11.556
Healthcare	9.200	8.252
Consumer Defensive	7.430	6.723
Energy	4.610	5.426
Communication Services	3.280	3.861
Basic Materials	2.960	7.253
Real Estate	0.960	3.559

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.87	1,745.60	+0.25%
ICICI Bank	INE090A01021	4.86	1,278.05	+2.20%
Reliance Industries	INE002A01018	4.75	1,265.40	+3.47%
Infosys	INE009A01021	4.58	1,902.25	+3.72%
P N Gadgil Jewellers	INE953R01016	3.81	614.10	-4.72%
Neuland Laboratories	INE794A01010	3.72	14,904.95	+0.93%
Thangamayil Jewellery	INE085J01014	3.47	1,993.25	+0.69%
Tata Consultancy	INE467B01029	2.72	4,244.60	+4.22%
Bajaj Housing Finance	INE377Y01014	2.69	126.95	+0.88%
Bharti Airtel	INE397D01024	2.68	1,569.30	+2.89%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	137.78M	2.71	-17.71	4.79
MA Pacific Tiger A USD	134.35M	7.34	-8.98	2.34
MA Pacific Tiger I USD	134.35M	8.21	-8.20	3.07
LU0871674296	109.65M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	113.12M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	26.670	+0.260	+0.98%