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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 15.25 |
Price to Book | 2.13 | 1.76 |
Price to Sales | 2.12 | 1.59 |
Price to Cash Flow | 12.44 | 9.11 |
Dividend Yield | 2.06 | 2.70 |
5 Years Earnings Growth | 15.35 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.63 | 20.49 |
Consumer Cyclical | 22.87 | 14.59 |
Financial Services | 18.86 | 19.91 |
Industrials | 8.20 | 12.43 |
Communication Services | 7.69 | 7.86 |
Healthcare | 4.30 | 5.79 |
Basic Materials | 3.59 | 5.67 |
Consumer Defensive | 2.62 | 5.53 |
Real Estate | 1.99 | 4.17 |
Energy | 1.26 | 2.00 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.55 | 1,005.00 | +0.50% | |
Hitachi | JP3788600009 | 4.24 | 3,789.0 | +1.45% | |
Keyence | JP3236200006 | 3.70 | 65,320.0 | +2.06% | |
Shin-Etsu Chemical | JP3371200001 | 3.53 | 5,555.0 | +0.13% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 55,500 | -1.42% | |
Tencent Holdings | KYG875721634 | 3.26 | 400.00 | -0.70% | |
SK Hynix Inc | KR7000660001 | 2.93 | 161,100 | -4.28% | |
Orix T | JP3200450009 | 2.73 | 3,335.0 | +1.99% | |
Sea | US81141R1005 | 2.54 | 115.71 | +1.56% | |
PDD Holdings DRC | US7223041028 | 2.32 | 98.80 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 7.04 | -7.74 | 2.94 | ||
Matthews Pacific Tiger Investor | 3.79B | 6.93 | -7.85 | 2.78 | ||
Matthews Asia Dividend Instl | 360.57M | 9.40 | -7.59 | 3.49 | ||
Matthews Asia Dividend Investor | 293.48M | 9.31 | -7.66 | 3.39 | ||
Matthews India Instl | 651.99M | 12.69 | 7.02 | 8.10 |
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