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
BSE 100
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.87 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 141.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    87.3%
  • Japan
    5.3%
  • USA
    3.5%
  • Israel
    2.5%
  • Money Market
    1.5%
  • Financials
    36.2%
  • Consumer Staples
    16.4%
  • Information Technology
    11.1%
  • Consumer Discretionary
    11%
  • Industrials
    10.1%
  • Indian Equities
    87.3%
  • Japanese Equities
    5.3%
  • US Equities
    3.5%
  • Israeli Equities
    2.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %6.93 %10.87 %61.86 %117.55 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.75 %16.54 %2.28 %63.93 %-6.94 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.05
Beta0.86
Sharpe0.67
Volatility16.77
Tracking error9.89
Information ratio0.55
R-Squared0.66

Price movement

52 week high19.06
52 week low15.23
Current bid price0
Current offer price0
Current mid price18.97

Holdings by region

  • 87.3% India
  • 5.3% Japan
  • 3.5% USA
  • 2.5% Israel
  • 1.5% Money Market

Holdings by sector

  • 36.2% Financials
  • 16.4% Consumer Staples
  • 11.1% Information Technology
  • 11% Consumer Discretionary
  • 10.1% Industrials
  • 9.4% Health Care
  • 4.3% Materials
  • 1.5% Money Market

Holdings by asset type

  • 87.3% Indian Equities
  • 5.3% Japanese Equities
  • 3.5% US Equities
  • 2.5% Israeli Equities
  • 1.5% Money Market

Individual holdings

  • 5.8% HDFC BANK LTD
  • 5.8% HDFC BANK LTD
  • 5.5% INDUSIND BANK LIMITED
  • 5.5% INDUSIND BANK LIMITED
  • 5.3% SUZUKI MOTOR CORP
  • 4.9% EICHER MOTORS
  • 4.9% EICHER MOTORS
  • 4.8% KOTAK MAHINDRA BANK
  • 4.8% KOTAK MAHINDRA BANK
  • 4.2% ITC