Matthews Asia Funds - India Fund I GBP Acc

Category India Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£36.31

arrow-down£-0.11 (-0.30%)

Fund Code

MTINA

B3SWSK4

LU0594558263

Prices updated as at 26 Apr 2024
|
Prices in GBP
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, primarily (i.e., at least 65% of its total net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

56.58%

% Weight
Value
Core
Growth
Large

0

26

57

Medium

0

1

9

Small

0

3

4

Valuation

Matthews Asia Funds - India Fund I GBP Acc
India Equity

22.82

22.82
22.04

2.98

2.98
2.67

3.23

3.23
2.70

14.53

14.53
13.09

Growth rate

Matthews Asia Funds - India Fund I GBP Acc
India Equity

23.42%

23.42%
18.12%

0.89%

0.89%
1.12%

24.30%

24.30%
22.93%

Top 10 holdings

1
Reliance Industries Ltd
Sector
-
Country
India
% of assets
5.91043
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.25047
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.08109
4
Shriram Finance Ltd
Sector
-
Country
India
% of assets
4.57306
5
Infosys Ltd
Sector
-
Country
India
% of assets
4.17236
6
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.05359
7
IndusInd Bank Ltd
Sector
-
Country
India
% of assets
2.98615
8
Zomato Ltd
Sector
-
Country
India
% of assets
2.56908
9
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.3506
10
Thermax Ltd
Sector
-
Country
India
% of assets
2.26158
Assets in top 10 holdings %

38.21%

Total no. of equity holdings

61.00

Total no. of bond holdings

1.00

Stock sectors

Matthews Asia Funds - India Fund I GBP Acc
India Equity

53.16%

Basic materials

1.54%
-

Con cyclical

18.81%
-

Financial svs

31.50%
-

Real estate

1.30%
-

31.08%

Comm services

1.36%
-

Energy

6.16%
-

Industrials

13.27%
-

Technology

10.29%
-

15.77%

Con defensive

7.24%
-

Healthcare

8.52%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.