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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 6.37 | 4.95 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 15.20 |
Price to Book | 2.16 | 1.77 |
Price to Sales | 2.16 | 1.62 |
Price to Cash Flow | 10.85 | 8.63 |
Dividend Yield | 1.55 | 2.51 |
5 Years Earnings Growth | 13.19 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.24 | 15.18 |
Technology | 25.21 | 19.86 |
Financial Services | 18.66 | 20.05 |
Communication Services | 6.76 | 8.07 |
Industrials | 6.20 | 12.19 |
Healthcare | 5.51 | 6.04 |
Consumer Defensive | 3.57 | 5.74 |
Basic Materials | 3.27 | 5.41 |
Real Estate | 1.25 | 4.08 |
Energy | 0.99 | 1.90 |
Utilities | 0.34 | 1.98 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.12 | 1,125.00 | +0.90% | |
Keyence | JP3236200006 | 3.76 | 61,800.0 | -2.06% | |
Sea | US81141R1005 | 3.46 | 123.00 | +0.28% | |
Tencent Holdings | KYG875721634 | 3.34 | 428.20 | +1.86% | |
Hitachi | JP3788600009 | 3.32 | 4,057.0 | -0.56% | |
Shin-Etsu Chemical | JP3371200001 | 3.23 | 4,768.0 | +1.36% | |
PDD Holdings DRC | US7223041028 | 3.02 | 114.27 | +1.38% | |
Alibaba | KYG017191142 | 2.86 | 100.00 | +1.47% | |
Orix T | JP3200450009 | 2.80 | 3,273.0 | +1.58% | |
Zomato | INE758T01015 | 2.67 | 233.90 | +2.12% |
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 Instl | 326.97M | 0.28 | -5.81 | 3.39 | ||
Matthews Asia Dividend Investor | 263.91M | 0.21 | -5.90 | 3.27 | ||
Matthews India Instl | 651.99M | -5.63 | 5.24 | 6.05 |
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