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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 4.22 | 0.30 |
Shares | 95.11 | 95.11 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 15.11 |
Price to Book | 1.54 | 1.73 |
Price to Sales | 1.55 | 1.62 |
Price to Cash Flow | 7.57 | 8.64 |
Dividend Yield | 3.06 | 2.62 |
5 Years Earnings Growth | 8.78 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.20 | 20.82 |
Technology | 18.76 | 20.73 |
Consumer Cyclical | 15.65 | 15.03 |
Communication Services | 12.49 | 8.83 |
Industrials | 10.43 | 12.28 |
Consumer Defensive | 5.59 | 5.06 |
Basic Materials | 4.22 | 5.37 |
Healthcare | 3.68 | 5.57 |
Real Estate | 2.23 | 3.71 |
Utilities | 1.58 | 1.91 |
Energy | 1.16 | 1.82 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.35 | 557.00 | +1.27% | |
Itochu Corp. | JP3143600009 | 2.49 | 7,705.0 | +0.17% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 69,900 | +0.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.18 | 2,059.5 | +0.61% | |
Tata Consultancy | INE467B01029 | 2.16 | 3,056.00 | -0.60% | |
Midea Group A | CNE100001QQ5 | 2.12 | 71.35 | +0.58% | |
JD | KYG8208B1014 | 2.10 | 122.80 | -0.16% | |
Suzuki Motor Corp. | JP3397200001 | 2.02 | 1,728.0 | +1.89% | |
Alibaba | KYG017191142 | 1.95 | 115.80 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews India Investor | 618.8M | 1.38 | 13.34 | 6.81 | ||
Matthews Pacific Tiger Investor | 428.94M | 10.46 | 1.23 | 2.90 | ||
Matthews Japan Instl | 417.54M | 13.74 | 16.77 | 6.74 | ||
Matthews Asia Small Companies Instl | 340.13M | 12.33 | 8.99 | 7.14 | ||
Matthews Pacific Tiger Instl | 278.16M | 10.53 | 1.37 | 3.06 |
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