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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.88 | 100.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.04 |
Price to Book | 1.69 | 1.98 |
Price to Sales | 1.41 | 1.72 |
Price to Cash Flow | 9.04 | 7.43 |
Dividend Yield | 1.59 | 3.12 |
5 Years Earnings Growth | 14.60 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.60 | 23.24 |
Consumer Cyclical | 20.24 | 15.43 |
Financial Services | 16.91 | 21.53 |
Industrials | 15.73 | 8.43 |
Healthcare | 9.78 | 4.44 |
Consumer Defensive | 7.00 | 6.68 |
Real Estate | 5.00 | 2.80 |
Communication Services | 2.77 | 8.95 |
Basic Materials | 0.98 | 4.73 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Bank | INE545U01014 | 6.26 | 158.79 | +0.24% | |
Hugel | KR7145020004 | 4.11 | 342,500 | +3.16% | |
Legend Bio | US52490G1022 | 3.56 | 32.77 | -2.06% | |
CarTrade Tech | INE290S01011 | 2.87 | 1,562.50 | +1.98% | |
Shriram Finance | INE721A01047 | 2.86 | 691.75 | +2.32% | |
Full Truck Alliance Co Ltd ADR | - | 2.43 | - | - | |
M31 Tech | TW0006643000 | 2.33 | 499.00 | -3.67% | |
Radico Khaitan | INE944F01028 | 2.27 | 2,460.30 | +0.91% | |
Inox Wind Ltd | INE066P01011 | 2.24 | 162.85 | -1.11% | |
Phoenix Mills | INE211B01039 | 2.15 | 1,614.70 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews India Investor | 588.88M | -6.28 | 6.50 | 5.59 | ||
Matthews Pacific Tiger Investor | 418.36M | -0.28 | -4.20 | 1.91 | ||
Matthews Japan Instl | 372.11M | 0.70 | 6.02 | 5.88 | ||
Matthews Asia Dividend Instl | 300.12M | 1.55 | -2.06 | 2.88 | ||
Matthews Pacific Tiger Instl | 275.29M | -0.23 | -4.08 | 2.07 |
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