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

22.56 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 115.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.3%
  • Japan
    5.6%
  • USA
    2.5%
  • Israel
    2%
  • Money Market
    -2.3%
  • Financials
    35.2%
  • Consumer Staples
    17.8%
  • Consumer Discretionary
    12%
  • Information Technology
    11.6%
  • Industrials
    10.6%
  • Indian Equities
    92.3%
  • Japanese Equities
    5.6%
  • US Equities
    2.5%
  • Israeli Equities
    2%
  • Money Market
    -2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %8.59 %21.81 %46.75 %128.69 %
Sector1.2 %7.04 %28.26 %27.44 %72.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.28 %16.54 %2.28 %63.93 %-6.94 %
Sector27.1 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.62
Beta0.85
Sharpe0.66
Volatility16.73
Tracking error9.93
Information ratio0.49
R-Squared0.65

Price movement

52 week high19.51
52 week low15.23
Current bid price0
Current offer price0
Current mid price19.21

Holdings by region

  • 92.3% India
  • 5.6% Japan
  • 2.5% USA
  • 2% Israel
  • -2.3% Money Market

Holdings by sector

  • 35.2% Financials
  • 17.8% Consumer Staples
  • 12% Consumer Discretionary
  • 11.6% Information Technology
  • 10.6% Industrials
  • 10.4% Health Care
  • 4.8% Materials
  • -2.3% Money Market

Holdings by asset type

  • 92.3% Indian Equities
  • 5.6% Japanese Equities
  • 2.5% US Equities
  • 2% Israeli Equities
  • -2.3% Money Market

Individual holdings

  • 5.6% HDFC BANK LTD
  • 5.6% HDFC BANK LTD
  • 5.6% SUZUKI MOTOR CORP
  • 5.2% INDUSIND BANK LIMITED
  • 5.2% INDUSIND BANK LIMITED
  • 5.1% EICHER MOTORS
  • 5.1% EICHER MOTORS
  • 4.9% ITC
  • 4.9% ITC
  • 4% KOTAK MAHINDRA BANK