Matthews Asia Funds - India Fund A USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 24.2 | -1.0 | 20.5 | 9.5 | |
+/-Cat | 3.8 | -3.1 | -0.7 | 5.0 | 1.3 | |
+/-B’mrk | - | -3.4 | -5.2 | 5.5 | -0.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 25.18 | |
Day Change | 0.63% | |
Morningstar Category™ | India Equity | |
ISIN | LU0594557299 | |
Fund Size (Mil) 14/05/2024 | USD 44.01 | |
Share Class Size (Mil) 14/05/2024 | USD 6.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.80% |
Investment Objective: Matthews Asia Funds - India Fund A USD Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peeyush Mittal 30/04/2018 | ||
Swagato Ghosh 19/12/2023 | ||
Inception Date 30/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P BSE 100 India TR INR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - India Fund A USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 5.91 |
HDFC Bank Ltd | Financial Services | 5.25 |
ICICI Bank Ltd | Financial Services | 5.08 |
Shriram Finance Ltd | Financial Services | 4.57 |
Infosys Ltd | Technology | 4.17 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - India Fund A USD Acc |