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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Shares | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 12.85 |
Price to Book | 1.57 | 1.66 |
Price to Sales | 1.19 | 1.42 |
Price to Cash Flow | 10.71 | 7.23 |
Dividend Yield | 3.11 | 3.97 |
5 Years Earnings Growth | 10.39 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.74 | 10.20 |
Financial Services | 22.08 | 26.36 |
Consumer Cyclical | 19.90 | 12.34 |
Industrials | 7.71 | 10.82 |
Healthcare | 7.11 | 8.52 |
Technology | 6.50 | 11.23 |
Real Estate | 4.95 | 4.09 |
Energy | 3.70 | 6.02 |
Basic Materials | 3.32 | 6.02 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobile World Investment Corp | VN000000MWG0 | 3.55 | 65,000 | -0.61% | |
Bajaj Finance | INE296A01024 | 3.54 | 6,904.50 | -1.45% | |
Jollibee Foods Corporation | - | 3.52 | - | - | |
Military Commercial Bank | VN000000MBB5 | 3.51 | 24,800.0 | 0.00% | |
Vinh Hoan Corp | VN000000VHC1 | 3.45 | 72,700.0 | +0.28% | |
British American Tobacco Bangladesh | BD0259BATBC9 | 3.24 | 369.90 | +0.08% | |
John Keells Holdings PLC | LK0092N00003 | 3.03 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.00 | 93,000.0 | -0.32% | |
Meezan Bank | PK0077401013 | 3.00 | 230.47 | -0.83% | |
Bank Mandiri Persero | ID1000095003 | 2.69 | 6,400 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 11.23 | -5.66 | 3.46 | ||
Matthews Pacific Tiger Investor | 3.79B | 11.17 | -5.77 | 3.31 | ||
Matthews Asia Dividend Instl | 372.74M | 16.14 | -5.77 | 4.18 | ||
Matthews Asia Dividend Investor | 306.33M | 16.03 | -5.84 | 4.07 | ||
Matthews India Investor | 651.99M | 19.95 | 9.02 | 9.07 |
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