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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 | 12.37 |
Price to Book | 1.57 | 1.62 |
Price to Sales | 1.19 | 1.43 |
Price to Cash Flow | 10.71 | 7.20 |
Dividend Yield | 3.11 | 3.95 |
5 Years Earnings Growth | 10.39 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.74 | 10.28 |
Financial Services | 22.08 | 26.97 |
Consumer Cyclical | 19.90 | 11.93 |
Industrials | 7.71 | 10.95 |
Healthcare | 7.11 | 7.90 |
Technology | 6.50 | 11.20 |
Real Estate | 4.95 | 4.34 |
Energy | 3.70 | 6.01 |
Basic Materials | 3.32 | 6.22 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobile World Investment Corp | VN000000MWG0 | 3.55 | 58,800 | +2.62% | |
Bajaj Finance | INE296A01024 | 3.54 | 9,212.00 | -0.52% | |
Jollibee Foods Corporation | - | 3.52 | - | - | |
Military Commercial Bank | VN000000MBB5 | 3.51 | 23,450.0 | +1.52% | |
Vinh Hoan Corp | VN000000VHC1 | 3.45 | 45,100.0 | +3.09% | |
British American Tobacco Bangladesh | BD0259BATBC9 | 3.24 | 322.80 | 0.00% | |
John Keells Holdings PLC | LK0092N00003 | 3.03 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.00 | 68,400.0 | +1.94% | |
Meezan Bank | PK0077401013 | 3.00 | 269.90 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 2.69 | 4,830 | +2.33% |
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 Small Companies Instl | 315.43M | -2.04 | 1.27 | 6.06 | ||
Matthews Asia Dividend Instl | 299.03M | 1.55 | -2.06 | 2.88 |
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