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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.65 | 102.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 17.24 |
Price to Book | 2.66 | 2.44 |
Price to Sales | 2.52 | 2.34 |
Price to Cash Flow | 11.10 | 10.45 |
Dividend Yield | 2.01 | 2.13 |
5 Years Earnings Growth | 10.26 | 15.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 27.23 |
Financial Services | 18.19 | 18.66 |
Consumer Cyclical | 11.16 | 18.45 |
Consumer Defensive | 9.33 | 5.89 |
Real Estate | 9.01 | 5.28 |
Communication Services | 8.96 | 10.82 |
Industrials | 6.76 | 5.11 |
Basic Materials | 3.43 | 2.23 |
Utilities | 2.75 | 1.94 |
Healthcare | 1.73 | 7.90 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.25 | 77,600 | -0.51% | |
Taiwan Semicon | TW0002330008 | 9.15 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 5.27 | 364.40 | +1.11% | |
ICICI Bank | INE090A01021 | 3.67 | 1,140.00 | +0.05% | |
Central Pattana F | TH0481B10Z18 | 3.40 | 63.25 | +0.00% | |
Titan Company | INE280A01028 | 3.23 | 3,514.75 | -1.50% | |
HDFC Bank | INE040A01034 | 3.08 | 1,515.65 | -1.08% | |
Alibaba | KYG017191142 | 2.97 | 79.20 | +4.07% | |
Tata Consultancy | INE467B01029 | 2.96 | 3,838.00 | -0.65% | |
Bank Central Asia | ID1000109507 | 2.81 | 9,850 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 636.96M | -1.13 | -11.03 | 3.29 | ||
Matthews Asia Dividend Instl | 414.91M | 1.82 | -9.28 | 3.35 | ||
Matthews Asia Dividend Investor | 334.04M | 1.80 | -9.37 | 3.24 | ||
Matthews India Instl | 177.49M | 4.79 | 10.22 | 10.85 | ||
Matthews India Investor | 675.23M | 4.78 | 10.06 | 10.66 |
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