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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 14.492 |
Price to Book | 1.715 | 1.368 |
Price to Sales | 1.483 | 1.061 |
Price to Cash Flow | 11.357 | 7.662 |
Dividend Yield | 1.550 | 2.256 |
5 Years Earnings Growth | 10.215 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.420 | 22.040 |
Technology | 19.020 | 17.283 |
Financial Services | 16.420 | 13.669 |
Consumer Cyclical | 15.160 | 15.812 |
Communication Services | 8.610 | 8.841 |
Healthcare | 6.140 | 7.425 |
Consumer Defensive | 5.590 | 5.787 |
Basic Materials | 5.120 | 5.836 |
Real Estate | 1.530 | 3.060 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.69 | 3,831.0 | -0.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.93 | 2,108.5 | -3.21% | |
Hitachi | JP3788600009 | 4.93 | 3,684.0 | -1.44% | |
Itochu Corp. | JP3143600009 | 4.15 | 7,134.0 | -1.56% | |
Keyence | JP3236200006 | 3.75 | 60,210.0 | -2.62% | |
Recruit Holdings | JP3970300004 | 3.63 | 8,042.0 | -3.06% | |
Orix T | JP3200450009 | 3.55 | 3,193.0 | -2.27% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.50 | 6,024.0 | -1.44% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 4,407.0 | -2.52% | |
Fast Retailing | JP3802300008 | 3.20 | 45,740.0 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 129.37M | 5.43 | -11.46 | 5.73 | ||
Matthews Asia Funds Japan A USD Acc | 119.57M | 15.64 | 0.00 | - | ||
MA Pacific Tiger A USD | 107.73M | -0.24 | -6.66 | 1.66 | ||
MA Pacific Tiger I USD | 107.73M | -0.11 | -5.87 | 2.41 | ||
LU0871674296 | 91.6M | -4.55 | -1.20 | 6.04 |
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