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

London

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35.640 +0.310 +0.88%

07/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 43.07M

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 %
Shares	102.270	102.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.562	24.201
Price to Book	3.347	3.383
Price to Sales	3.355	2.977
Price to Cash Flow	23.260	22.106
Dividend Yield	0.842	1.094
5 Years Earnings Growth	18.401	19.322

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.830	28.065
Consumer Cyclical	16.840	14.978
Technology	13.670	11.986
Healthcare	11.750	8.436
Industrials	7.300	11.219
Consumer Defensive	6.170	6.563
Communication Services	4.030	4.048
Energy	3.910	5.145
Basic Materials	2.510	7.022

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.89	1,689.00	-1.42%
ICICI Bank	INE090A01021	5.81	1,264.60	-1.15%
Neuland Laboratories	INE794A01010	5.58	14,700.95	+2.87%
Infosys	INE009A01021	5.31	1,893.20	-1.95%
Reliance Industries	INE002A01018	4.00	1,264.95	+1.94%
Zomato	INE758T01015	3.31	245.00	-2.95%
Thangamayil Jewellery	INE085J01014	3.11	2,017.65	-1.99%
Tata Consultancy	INE467B01029	2.94	4,031.70	+0.08%
Bharti Airtel	INE397D01024	2.84	1,590.00	-0.05%
P N Gadgil Jewellers	INE953R01016	2.58	673.00	-2.57%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	120.51M	4.72	-6.99	4.25
MA Pacific Tiger I GBP	120.51M	5.66	-6.19	5.00
MA Asia Dividend Id GBP	53.41M	9.61	-5.50	5.60
MA Asia Dividend A GBP	53.41M	8.75	-6.34	4.87
MA Asia Dividend I GBP	53.41M	9.65	-5.51	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	35.640	+0.310	+0.88%