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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.34 | 0.26 |
Stocks | 96.85 | 96.85 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 15.20 |
Price to Book | 2.00 | 1.77 |
Price to Sales | 1.58 | 1.62 |
Price to Cash Flow | 7.43 | 8.63 |
Dividend Yield | 2.91 | 2.51 |
5 Years Earnings Growth | 13.47 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.29 | 20.05 |
Technology | 16.58 | 19.86 |
Consumer Cyclical | 16.26 | 15.18 |
Industrials | 11.69 | 12.19 |
Communication Services | 10.69 | 8.07 |
Consumer Defensive | 9.34 | 5.74 |
Healthcare | 5.61 | 6.04 |
Real Estate | 4.44 | 4.08 |
Utilities | 3.51 | 1.98 |
Basic Materials | 1.88 | 5.41 |
Energy | 1.71 | 1.90 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.62 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.04 | 436.80 | +2.20% | |
HDFC Bank | INE040A01034 | 3.32 | 1,686.00 | -0.91% | |
Itochu Corp. | JP3143600009 | 3.27 | 6,527.0 | -0.67% | |
AIA Group | HK0000069689 | 3.15 | 51.80 | +1.07% | |
Orix T | JP3200450009 | 2.37 | 3,078.0 | -2.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.28 | 4,986.0 | -0.72% | |
JD | KYG8208B1014 | 2.25 | 154.50 | -2.52% | |
Tata Consultancy | INE467B01029 | 2.25 | 3,963.55 | 0.00% | |
Suzuki Motor Corp. | JP3397200001 | 2.22 | 1,949.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | -0.23 | -7.06 | 2.35 | ||
Matthews Pacific Tiger Investor | 3.79B | -0.28 | -7.19 | 2.19 | ||
Matthews Asia Dividend Investor | 262.18M | 0.21 | -5.90 | 3.27 | ||
Matthews India Instl | 651.99M | -5.63 | 5.24 | 6.05 | ||
Matthews India Investor | 651.99M | -5.65 | 5.11 | 5.87 |
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