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

Luxembourg

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26.960 -0.130 -0.48%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.42M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1328161077

Asset Class: Equity

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0P00017NDJ Overview

Find basic information about the Matthews Asia Funds - India Fund S Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017NDJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1328161077)

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Technical Chart

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Rating

1-Year Change28.63%

Prev. Close27.09

Risk Rating

TTM Yield0%

ROE19.93%

IssuerMatthews Intl Capital Management, LLC

Turnover75.91%

ROA8.41%

Inception DateFeb 05, 2016

Total Assets46.42M

Expenses0.75%

Min. Investment10,000,000

Market Cap13.17B

CategoryIndia Equity

What is your sentiment on Matthews Asia Funds India Fund S USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1009	1351	1355	2010	-
Fund Return	20.37%	0.92%	35.07%	10.67%	14.99%	-
Place in category	80	25	115	76	98	-
% in Category	15	4	21	17	23	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	147.23M	2.71	-17.71	4.79
MA Pacific Tiger A USD	137.08M	7.34	-8.98	2.34
MA Pacific Tiger I USD	137.08M	8.21	-8.20	3.07
LU0871674296	112.62M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	124.72M	14.44	-0.90	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.33B	14.09	7.55	6.31
LU0333810694	4.79B	19.19	8.11	-
Goldman Sachs India Equity Portfoli	4.79B	20.23	9.22	11.06
GS India Equity Portfolio Base Acc	4.79B	19.68	8.65	10.42
GS India Equity Portfolio Base Inc	4.79B	19.68	8.66	10.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.87	1,713.15	-0.29%
ICICI Bank	INE090A01021	4.86	1,265.95	-0.37%
Reliance Industries	INE002A01018	4.75	1,261.65	-0.99%
Infosys	INE009A01021	4.58	1,870.50	+0.09%
P N Gadgil Jewellers	INE953R01016	3.81	706.35	-0.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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