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
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

16.04 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 115.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    87.2%
  • Japan
    4.2%
  • Israel
    3.6%
  • USA
    3.4%
  • Money Market
    1.6%
  • Financials
    34.3%
  • Consumer Staples
    17.2%
  • Information Technology
    11.4%
  • Health Care
    11.1%
  • Industrials
    10.2%
  • Indian Equities
    87.2%
  • Japanese Equities
    4.2%
  • Israeli Equities
    3.6%
  • US Equities
    3.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %10.06 %16.04 %70.53 %136.31 %
Sector0.4 %14.32 %17.71 %37.46 %77.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.73 %16.54 %2.28 %63.93 %-6.94 %
Sector24.62 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.58
Beta0.85
Sharpe0.99
Volatility16.63
Tracking error10.05
Information ratio0.74
R-Squared0.64

Price movement

52 week high19.06
52 week low15.23
Current bid price0
Current offer price0
Current mid price18.81

Holdings by region

  • 87.2% India
  • 4.2% Japan
  • 3.6% Israel
  • 3.4% USA
  • 1.6% Money Market

Holdings by sector

  • 34.3% Financials
  • 17.2% Consumer Staples
  • 11.4% Information Technology
  • 11.1% Health Care
  • 10.2% Industrials
  • 10% Consumer Discretionary
  • 4.3% Materials
  • 1.6% Money Market

Holdings by asset type

  • 87.2% Indian Equities
  • 4.2% Japanese Equities
  • 3.6% Israeli Equities
  • 3.4% US Equities
  • 1.6% Money Market

Individual holdings

  • 5.4% HDFC BANK LTD
  • 5.4% HDFC BANK LTD
  • 5% INDUSIND BANK LIMITED
  • 5% INDUSIND BANK LIMITED
  • 4.7% KOTAK MAHINDRA BANK
  • 4.7% KOTAK MAHINDRA BANK
  • 4.5% ITC
  • 4.5% ITC
  • 4.2% EICHER MOTORS
  • 4.2% EICHER MOTORS