Matthews Asia Funds India I GBP (FUND:B3SWSK4) - Overview

Fund Report

Matthews Asia Funds - India Fund I GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date30/06/2011
NAV 05/12/2016GBP 15.28
Day Change0.33%
12 Month Yield0.00%
ISINLU0594558263
SEDOLB3SWSK4
Dividend Frequency-
Net Assets (mil) 30/09/2016110.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Bombay Stock Exchange 100

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund23.43-6.9463.932.2816.77
Category19.91-6.9446.302.6818.84
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Matthews Asia Funds - India Fund I GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD13.3516.5313.29
3 Years Annualised24.1221.0813.98
5 Years Annualised14.2812.388.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ITC Ltd Consumer Defensive5.27
IncreaseIndusInd Bank Ltd Financial Services4.87
IncreaseCognizant Technology Solutions Corp A Technology4.76
Kotak Mahindra Bank Ltd Financial Services4.64
HDFC Bank Ltd Financial Services4.59
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.000.000.00
Cash2.630.002.63
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging90.66
United States9.34
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.42
Consumer Defensive21.52
Technology16.74
Healthcare14.57
Industrials11.06
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