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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 2.95 | 0.40 |
Stocks | 97.45 | 97.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 16.98 |
Price to Book | 3.07 | 2.38 |
Price to Sales | 2.20 | 2.29 |
Price to Cash Flow | 10.78 | 10.57 |
Dividend Yield | 1.65 | 2.29 |
5 Years Earnings Growth | 20.26 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.59 | 28.26 |
Consumer Cyclical | 26.70 | 20.22 |
Communication Services | 8.36 | 11.83 |
Financial Services | 7.86 | 17.38 |
Industrials | 5.12 | 5.76 |
Energy | 2.84 | 2.15 |
Real Estate | 2.38 | 3.94 |
Healthcare | 2.15 | 6.92 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.55 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.39 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 56,000 | -0.71% | |
Sea | US81141R1005 | 4.57 | 113.04 | -2.83% | |
Zomato | INE758T01015 | 3.88 | 264.20 | -0.98% | |
SK Hynix Inc | KR7000660001 | 3.70 | 176,700 | +4.68% | |
PDD Holdings DRC | US7223041028 | 3.38 | 100.07 | -3.86% | |
Meituan | KYG596691041 | 2.90 | 167.10 | -3.24% | |
Reliance Industries | INE002A01018 | 2.76 | 1,265.40 | +3.47% | |
Trip.com ADR | US89677Q1076 | 2.67 | 63.64 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 7.04 | -7.74 | 2.94 | ||
Matthews Pacific Tiger Investor | 3.79B | 6.93 | -7.85 | 2.78 | ||
Matthews Asia Dividend Instl | 359.57M | 9.40 | -7.59 | 3.49 | ||
Matthews Asia Dividend Investor | 294.45M | 9.31 | -7.66 | 3.39 | ||
Matthews India Instl | 651.99M | 12.69 | 7.02 | 8.10 |
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