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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 | 16.93 |
Price to Book | 2.29 | 2.40 |
Price to Sales | 2.29 | 2.40 |
Price to Cash Flow | 10.41 | 10.50 |
Dividend Yield | 3.30 | 2.21 |
5 Years Earnings Growth | 11.42 | 14.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 26.36 |
Financial Services | 20.68 | 18.60 |
Communication Services | 14.79 | 12.70 |
Consumer Cyclical | 11.42 | 20.58 |
Industrials | 8.67 | 6.54 |
Real Estate | 8.11 | 3.93 |
Consumer Defensive | 5.66 | 4.40 |
Healthcare | 3.85 | 7.04 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.97 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.55 | 518.00 | +0.58% | |
HDFC Bank | INE040A01034 | 5.51 | 1,978.90 | +0.01% | |
AIA Group | HK0000069689 | 4.58 | 68.95 | +2.83% | |
Tata Consultancy | INE467B01029 | 3.03 | 3,421.90 | +1.11% | |
HKT Trust | HK0000093390 | 2.56 | 11.42 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 59,800 | +1.18% | |
JD | KYG8208B1014 | 2.42 | 134.00 | +4.12% | |
Yum China Holdings | US98850P1093 | 2.34 | 44.03 | +2.21% | |
Midea Group A | CNE100001QQ5 | 2.09 | 75.40 | -0.40% |
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 Asia Dividend Instl | 295.92M | 2.69 | 0.83 | 2.50 |
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