Fact sheet: Matthews Asia India

Fund information

Fund name
Matthews Asia India I Acc GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Sunil Asnani
since 30/06/2011
Sharat Shroff
since 30/06/2011
Fund objective
Long-term capital appreciation
Benchmark
S&P BSE 100
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.27 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 110.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    89.8%
  • Japan
    5.8%
  • USA
    2%
  • Money Market
    1.4%
  • Israel
    1%
  • Financials
    31.6%
  • Consumer Staples
    17.4%
  • Consumer Discretionary
    12.4%
  • Information Technology
    12.3%
  • Industrials
    10.9%
  • Indian Equities
    89.8%
  • Japanese Equities
    5.8%
  • US Equities
    2%
  • Money Market
    1.4%
  • Israeli Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.96 %20.27 %37.57 %123.36 %
Sector3.34 %7.96 %29.49 %29.39 %69.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.3 %25.78 %16.54 %2.28 %63.93 %
Sector0.74 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.22
Beta0.86
Sharpe0.66
Volatility16.71
Tracking error9.73
Information ratio0.35
R-Squared0.66

Price movement

52 week high20.35
52 week low16.02
Current bid price0
Current offer price0
Current mid price19.7

Holdings by region

  • 89.8% India
  • 5.8% Japan
  • 2% USA
  • 1.4% Money Market
  • 1% Israel

Holdings by sector

  • 31.6% Financials
  • 17.4% Consumer Staples
  • 12.4% Consumer Discretionary
  • 12.3% Information Technology
  • 10.9% Industrials
  • 10% Health Care
  • 4% Materials
  • 1.4% Money Market

Holdings by asset type

  • 89.8% Indian Equities
  • 5.8% Japanese Equities
  • 2% US Equities
  • 1.4% Money Market
  • 1% Israeli Equities

Individual holdings

  • 5.8% SUZUKI MOTOR CORP
  • 5.4% HDFC BANK LTD
  • 5.4% HDFC BANK LTD
  • 5% EICHER MOTORS
  • 5% EICHER MOTORS
  • 5% ITC
  • 5% ITC
  • 4.4% INDUSIND BANK LIMITED
  • 4.4% INDUSIND BANK LIMITED
  • 4.1% Ajanta Pharma Ltd Ord