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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 95.320 | 95.320 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.352 | 14.127 |
Price to Book | 1.962 | 1.666 |
Price to Sales | 1.554 | 1.419 |
Price to Cash Flow | 7.225 | 7.923 |
Dividend Yield | 3.038 | 3.061 |
5 Years Earnings Growth | 11.580 | 11.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 18.728 |
Technology | 17.550 | 19.242 |
Consumer Cyclical | 15.640 | 13.129 |
Communication Services | 10.440 | 8.021 |
Industrials | 10.370 | 15.232 |
Real Estate | 7.230 | 3.801 |
Consumer Defensive | 6.770 | 4.373 |
Healthcare | 6.060 | 7.215 |
Utilities | 3.420 | 4.788 |
Basic Materials | 1.760 | 5.756 |
Energy | 1.670 | 2.569 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.19 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 4.41 | 590.50 | -0.34% | |
HDFC Bank | INE040A01034 | 3.83 | 1,988.20 | -0.15% | |
Itochu Corp. | JP3143600009 | 3.33 | 8,199.0 | -1.01% | |
AIA Group | HK0000069689 | 3.11 | 74.10 | -0.13% | |
Orix T | JP3200450009 | 2.53 | 3,782.0 | -1.46% | |
Delta Electronics | TW0002308004 | 2.41 | 661.00 | -3.92% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.41 | 6,480.0 | +0.45% | |
Tata Consultancy | INE467B01029 | 2.40 | 3,098.60 | +2.73% | |
Suzuki Motor Corp. | JP3397200001 | 2.38 | 1,980.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asia Funds Japan A USD Acc | 136.7M | 4.51 | 10.12 | 6.10 | ||
Matthews Asia Funds Japan I USD Acc | 136.7M | 4.76 | 11.01 | 6.83 | ||
LU0721876364 | 119.01M | 16.25 | -3.40 | 6.04 | ||
MA Pacific Tiger A USD | 111.2M | 13.67 | 2.05 | 3.46 | ||
MA Pacific Tiger I USD | 111.2M | 14.30 | 2.95 | 4.23 |
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