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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 96.86 | 96.86 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 14.93 |
Price to Book | 1.96 | 1.77 |
Price to Sales | 1.55 | 1.61 |
Price to Cash Flow | 7.20 | 8.34 |
Dividend Yield | 3.04 | 2.59 |
5 Years Earnings Growth | 11.58 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.10 | 20.08 |
Technology | 17.40 | 20.79 |
Consumer Cyclical | 15.60 | 15.20 |
Industrials | 10.45 | 12.27 |
Communication Services | 10.40 | 8.30 |
Real Estate | 7.23 | 4.35 |
Consumer Defensive | 6.84 | 5.05 |
Healthcare | 6.08 | 5.71 |
Utilities | 3.43 | 2.24 |
Basic Materials | 1.77 | 5.09 |
Energy | 1.70 | 1.98 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.18 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.46 | 498.20 | -2.41% | |
HDFC Bank | INE040A01034 | 3.88 | 1,944.90 | +0.90% | |
Itochu Corp. | JP3143600009 | 3.40 | 7,740.0 | +1.36% | |
AIA Group | HK0000069689 | 3.10 | 65.65 | +1.00% | |
Orix T | JP3200450009 | 2.61 | 3,066.0 | -0.29% | |
Delta Electronics | TW0002308004 | 2.46 | 374.00 | +1.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.44 | 6,112.0 | -0.91% | |
Suzuki Motor Corp. | JP3397200001 | 2.41 | 1,852.5 | -0.70% | |
Tata Consultancy | INE467B01029 | 2.40 | 3,463.40 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews India Investor | 588.88M | -2.45 | 8.56 | 6.61 | ||
Matthews Pacific Tiger Investor | 418.36M | -1.02 | -2.86 | 1.50 | ||
Matthews Japan Instl | 372.11M | 5.53 | 11.06 | 6.30 | ||
Matthews Asia Small Companies Instl | 315.43M | 0.26 | 4.05 | 5.71 | ||
Matthews Pacific Tiger Instl | 275.29M | -0.96 | -2.73 | 1.65 |
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