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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 6.37 | 2.55 |
Stocks | 96.18 | 96.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 16.70 |
Price to Book | 2.94 | 2.40 |
Price to Sales | 2.65 | 2.35 |
Price to Cash Flow | 10.33 | 10.73 |
Dividend Yield | 1.12 | 2.15 |
5 Years Earnings Growth | 18.98 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.19 | 21.68 |
Technology | 34.56 | 27.16 |
Communication Services | 9.62 | 11.71 |
Financial Services | 8.36 | 17.94 |
Healthcare | 2.24 | 6.83 |
Real Estate | 2.22 | 4.56 |
Industrials | 1.88 | 5.53 |
Energy | 1.75 | 0.93 |
Consumer Defensive | 1.18 | 4.82 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,085.00 | +0.46% | |
Sea | US81141R1005 | 5.77 | 111.47 | +1.90% | |
PDD Holdings DRC | US7223041028 | 5.06 | 99.72 | -0.86% | |
Tencent Holdings | KYG875721634 | 5.02 | 420.00 | 0.00% | |
Zomato | INE758T01015 | 4.49 | 273.50 | -0.49% | |
Trip.com ADR | US89677Q1076 | 4.42 | 72.31 | -0.97% | |
Alibaba | KYG017191142 | 4.37 | 83.15 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 3.47 | 53,800 | -1.10% | |
Meituan | KYG596691041 | 3.25 | 155.10 | 0.00% | |
MakeMyTrip | MU0295S00016 | 2.78 | 114.17 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 420.87M | 4.94 | -7.16 | 2.73 | ||
Matthews Pacific Tiger Investor | 494.38M | 4.78 | -7.28 | 2.57 | ||
Matthews Asia Dividend Instl | 345.01M | 9.03 | -6.95 | 3.57 | ||
Matthews Asia Dividend Investor | 279.73M | 8.86 | -7.04 | 3.46 | ||
Matthews India Instl | 199.18M | 13.59 | 8.64 | 7.80 |
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