
Please try another search
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 | 16.66 |
Price to Book | 2.29 | 2.43 |
Price to Sales | 2.29 | 2.45 |
Price to Cash Flow | 10.41 | 10.70 |
Dividend Yield | 3.30 | 2.20 |
5 Years Earnings Growth | 11.42 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 26.89 |
Financial Services | 20.68 | 18.51 |
Communication Services | 14.79 | 13.02 |
Consumer Cyclical | 11.42 | 19.97 |
Industrials | 8.67 | 6.48 |
Real Estate | 8.11 | 4.78 |
Consumer Defensive | 5.66 | 4.44 |
Healthcare | 3.85 | 7.03 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.97 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 6.55 | 549.00 | -1.08% | |
HDFC Bank | INE040A01034 | 5.51 | 2,025.80 | +0.21% | |
AIA Group | HK0000069689 | 4.58 | 74.25 | -0.74% | |
Tata Consultancy | INE467B01029 | 3.03 | 3,053.60 | -0.08% | |
HKT Trust | HK0000093390 | 2.56 | 12.46 | +0.65% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 72,600 | +2.83% | |
JD | KYG8208B1014 | 2.42 | 126.90 | -2.68% | |
Yum China Holdings | US98850P1093 | 2.34 | 46.74 | +0.54% | |
Midea Group A | CNE100001QQ5 | 2.09 | 72.11 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews India Investor | 618.8M | 1.38 | 13.34 | 6.81 | ||
Matthews Pacific Tiger Investor | 428.94M | 10.46 | 1.23 | 2.90 | ||
Matthews Japan Instl | 417.54M | 13.74 | 16.77 | 6.74 | ||
Matthews Asia Small Companies Instl | 340.13M | 12.33 | 8.99 | 7.14 | ||
Matthews Asia Dividend Instl | 299.21M | 12.69 | 5.05 | 3.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review