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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 | 15.25 |
Price to Book | 2.00 | 1.76 |
Price to Sales | 1.58 | 1.62 |
Price to Cash Flow | 7.43 | 8.69 |
Dividend Yield | 2.91 | 2.57 |
5 Years Earnings Growth | 13.47 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.29 | 20.23 |
Technology | 16.58 | 19.77 |
Consumer Cyclical | 16.26 | 15.14 |
Industrials | 11.69 | 12.15 |
Communication Services | 10.69 | 8.05 |
Consumer Defensive | 9.34 | 5.75 |
Healthcare | 5.61 | 5.98 |
Real Estate | 4.44 | 4.05 |
Utilities | 3.51 | 1.98 |
Basic Materials | 1.88 | 5.49 |
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 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.04 | 369.60 | -1.02% | |
HDFC Bank | INE040A01034 | 3.32 | 1,656.75 | -0.66% | |
Itochu Corp. | JP3143600009 | 3.27 | 7,353.0 | -1.53% | |
AIA Group | HK0000069689 | 3.15 | 52.60 | -0.85% | |
Orix T | JP3200450009 | 2.37 | 3,200.0 | -0.81% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.28 | 5,163.0 | -1.79% | |
JD | KYG8208B1014 | 2.25 | 130.90 | -1.73% | |
Tata Consultancy | INE467B01029 | 2.25 | 4,265.65 | +5.62% | |
Suzuki Motor Corp. | JP3397200001 | 2.22 | 1,769.0 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 3.55 | -7.83 | 2.84 | ||
Matthews Pacific Tiger Investor | 3.79B | 3.41 | -7.96 | 2.69 | ||
Matthews Asia Dividend Investor | 1.67B | 5.92 | -7.91 | 3.48 | ||
Matthews India Instl | 651.99M | 10.39 | 7.07 | 7.51 | ||
Matthews India Investor | 651.99M | 10.29 | 6.94 | 7.33 |
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