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Matthews Asia Funds - India Fund A Usd Acc (0P0000TNE0)

Luxembourg

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25.160 +0.040 +0.16%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.81M

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

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0P0000TNE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - India Fund A USD (0P0000TNE0) fund. Our Matthews Asia Funds - India Fund A 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 %
Shares	102.270	102.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.562	24.437
Price to Book	3.347	3.470
Price to Sales	3.355	2.990
Price to Cash Flow	23.260	22.360
Dividend Yield	0.842	1.116
5 Years Earnings Growth	18.401	23.498

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.830	27.774
Consumer Cyclical	16.840	15.095
Technology	13.670	12.643
Healthcare	11.750	8.604
Industrials	7.300	10.996
Consumer Defensive	6.170	6.388
Communication Services	4.030	4.022
Energy	3.910	5.166
Basic Materials	2.510	6.647

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	1,670.40	+2.49%
ICICI Bank	INE090A01021	5.81	1,246.90	+1.54%
Neuland Laboratories	INE794A01010	5.58	13,230.05	-1.98%
Infosys	INE009A01021	5.31	1,829.75	+0.43%
Reliance Industries	INE002A01018	4.00	1,234.40	+0.41%
Zomato	INE758T01015	3.31	208.20	+0.97%
Thangamayil Jewellery	INE085J01014	3.11	1,684.45	-0.06%
Tata Consultancy	INE467B01029	2.94	4,040.30	-0.61%
Bharti Airtel	INE397D01024	2.84	1,618.35	+0.98%
P N Gadgil Jewellers	INE953R01016	2.58	527.65	-2.84%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	124.98M	2.56	-16.17	5.07
LU0871674296	91.67M	2.46	-1.17	7.22
MA Pacific Tiger A USD	115.79M	3.70	-8.83	2.18
MA Pacific Tiger I USD	115.79M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	117.02M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	25.160	+0.040	+0.16%