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

24.9 %

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
    87.4%
  • Japan
    5.6%
  • Money Market
    3.5%
  • USA
    2.5%
  • Israel
    0.9%
  • Financials
    31.1%
  • Consumer Staples
    17.8%
  • Consumer Discretionary
    11.9%
  • Information Technology
    11.7%
  • Industrials
    10.7%
  • Indian Equities
    87.4%
  • Japanese Equities
    5.6%
  • Money Market
    3.5%
  • US Equities
    2.5%
  • Israeli Equities
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %3.14 %24.9 %49.65 %122.08 %
Sector1.26 %5.52 %27.02 %32.06 %65.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.55 %16.54 %2.28 %63.93 %-6.94 %
Sector28.89 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.45
Beta0.85
Sharpe0.61
Volatility16.67
Tracking error9.92
Information ratio0.49
R-Squared0.65

Price movement

52 week high19.51
52 week low15.33
Current bid price0
Current offer price0
Current mid price19.41

Holdings by region

  • 87.4% India
  • 5.6% Japan
  • 3.5% Money Market
  • 2.5% USA
  • 0.9% Israel

Holdings by sector

  • 31.1% Financials
  • 17.8% Consumer Staples
  • 11.9% Consumer Discretionary
  • 11.7% Information Technology
  • 10.7% Industrials
  • 9.4% Health Care
  • 4% Materials
  • 3.5% Money Market

Holdings by asset type

  • 87.4% Indian Equities
  • 5.6% Japanese Equities
  • 3.5% Money Market
  • 2.5% US Equities
  • 0.9% Israeli Equities

Individual holdings

  • 5.6% SUZUKI MOTOR CORP
  • 5.1% EICHER MOTORS
  • 5.1% EICHER MOTORS
  • 5% HDFC BANK LTD
  • 5% HDFC BANK LTD
  • 4.9% ITC
  • 4.9% ITC
  • 4.5% INDUSIND BANK LIMITED
  • 4.5% INDUSIND BANK LIMITED
  • 4% KOTAK MAHINDRA BANK