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

Luxembourg

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27.470 +0.200 +0.73%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78M

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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

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Name	Net %	Long %	Short %
Cash	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	22.426
Price to Book	3.292	3.209
Price to Sales	3.185	2.946
Price to Cash Flow	21.022	20.912
Dividend Yield	1.033	1.125
5 Years Earnings Growth	14.340	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	27.959
Technology	16.870	13.011
Consumer Cyclical	15.480	14.877
Healthcare	12.930	8.715
Consumer Defensive	6.880	6.446
Industrials	5.270	10.531
Communication Services	3.460	4.126
Energy	3.280	5.290
Basic Materials	2.340	6.591

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.70	1,716.85	+1.86%
Infosys	INE009A01021	6.53	1,570.60	-5.48%
ICICI Bank	INE090A01021	6.05	1,239.00	-0.51%
Neuland Laboratories	INE794A01010	5.36	10,909.50	-2.19%
Bajaj Finance	INE296A01024	3.67	8,457.35	+1.40%
Thangamayil Jewellery	INE085J01014	3.48	1,793.90	-3.29%
Bharti Airtel	INE397D01024	3.44	1,646.30	-1.00%
Tata Consultancy	INE467B01029	3.44	3,508.30	-1.87%
Reliance Industries	INE002A01018	3.27	1,251.80	+0.36%
Shriram Finance	INE721A01047	3.23	636.15	-0.33%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	132.1M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	114.47M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	114.47M	16.58	0.81	-
MA Pacific Tiger A USD	117.05M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	117.05M	-0.11	-5.87	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	27.470	+0.200	+0.73%