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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 86.55 | 86.55 | 0.00 |
Convertible | 9.47 | 9.47 | 0.00 |
Other | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 16.52 |
Price to Book | 2.29 | 2.39 |
Price to Sales | 2.29 | 2.43 |
Price to Cash Flow | 10.41 | 10.48 |
Dividend Yield | 3.30 | 2.21 |
5 Years Earnings Growth | 11.42 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 26.68 |
Financial Services | 20.68 | 18.49 |
Communication Services | 14.79 | 12.55 |
Consumer Cyclical | 11.42 | 20.65 |
Industrials | 8.67 | 6.53 |
Real Estate | 8.11 | 4.84 |
Consumer Defensive | 5.66 | 4.39 |
Healthcare | 3.85 | 6.99 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.97 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.55 | 505.00 | -1.56% | |
HDFC Bank | INE040A01034 | 5.51 | 2,002.20 | -0.63% | |
AIA Group | HK0000069689 | 4.58 | 70.90 | -0.98% | |
Tata Consultancy | INE467B01029 | 3.03 | 3,438.40 | -0.08% | |
HKT Trust | HK0000093390 | 2.56 | 11.70 | +0.17% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 60,300 | -0.82% | |
JD | KYG8208B1014 | 2.42 | 129.30 | -0.77% | |
Yum China Holdings | US98850P1093 | 2.34 | 44.67 | +0.13% | |
Midea Group A | CNE100001QQ5 | 2.09 | 72.22 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews India Investor | 602.3M | -1.34 | 10.40 | 6.30 | ||
Matthews Pacific Tiger Investor | 415.2M | 4.07 | -1.84 | 2.08 | ||
Matthews Japan Instl | 410.85M | 11.00 | 11.77 | 6.86 | ||
Matthews Asia Small Companies Instl | 319.07M | 4.30 | 3.81 | 6.06 | ||
Matthews Asia Dividend Instl | 301.4M | 7.39 | 2.18 | 2.95 |
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