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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.554 | 11.899 |
Price to Book | 1.516 | 1.674 |
Price to Sales | 1.520 | 1.451 |
Price to Cash Flow | 8.303 | 8.955 |
Dividend Yield | 3.740 | 2.799 |
5 Years Earnings Growth | 7.607 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.590 | 29.619 |
Industrials | 15.590 | 8.642 |
Financial Services | 15.120 | 16.906 |
Communication Services | 11.240 | 14.347 |
Consumer Defensive | 11.190 | 6.580 |
Healthcare | 3.630 | 4.732 |
Technology | 3.520 | 9.654 |
Utilities | 2.980 | 2.874 |
Energy | 2.200 | 2.992 |
Basic Materials | 2.030 | 3.082 |
Real Estate | 1.940 | 3.528 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.67 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 6.84 | 138.50 | +14.56% | |
Ping An Insurance | CNE1000003X6 | 4.86 | 47.20 | +3.51% | |
China Merchants Bank H | CNE1000002M1 | 3.54 | 44.80 | +0.45% | |
Fuyao Glass Industry Group | CNE100001TR7 | 3.35 | 53.60 | +0.19% | |
Anhui Expressway Co | CNE1000001X0 | 3.23 | 1.3000 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.20 | 6.730 | +0.15% | |
China Suntien Green Energy Corp | CNE100000TW9 | 2.92 | 0.4460 | -1.33% | |
Meituan | KYG596691041 | 2.76 | 162.90 | +3.82% | |
Trip.com Group | KYG9066F1019 | 2.76 | 512.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 126.5M | 3.09 | -12.21 | 5.48 | ||
Matthews Asia Funds Japan A USD Acc | 118.46M | 15.64 | 0.00 | - | ||
Matthews Asia Funds Japan I USD Acc | 118.46M | 16.58 | 0.81 | - | ||
MA Pacific Tiger A USD | 120.6M | -0.18 | -7.50 | 1.75 | ||
MA Pacific Tiger I USD | 120.6M | -0.11 | -6.71 | 2.49 |
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