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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.01 | 101.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 13.03 |
Price to Book | 1.69 | 2.00 |
Price to Sales | 1.41 | 1.72 |
Price to Cash Flow | 8.24 | 7.65 |
Dividend Yield | 1.58 | 3.13 |
5 Years Earnings Growth | 17.72 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.26 | 15.04 |
Technology | 19.47 | 23.14 |
Financial Services | 18.62 | 21.51 |
Industrials | 17.40 | 8.54 |
Healthcare | 9.54 | 4.49 |
Real Estate | 5.73 | 2.83 |
Consumer Defensive | 5.52 | 6.95 |
Communication Services | 1.59 | 8.61 |
Basic Materials | 1.55 | 4.79 |
Utilities | 0.32 | 2.13 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance Ltd | INE721A01013 | 5.67 | - | - | |
Bandhan Bank | INE545U01014 | 5.54 | 152.37 | +0.06% | |
Full Truck Alliance Co Ltd ADR | - | 3.83 | - | - | |
Legend Bio | US52490G1022 | 3.53 | 36.11 | -4.40% | |
Hugel | KR7145020004 | 3.28 | 251,000 | -0.59% | |
Grupo SBF | BRSBFGACNOR1 | 2.78 | 11.05 | +1.38% | |
Phoenix Mills | INE211B01039 | 2.63 | 1,643.75 | +1.74% | |
Flat Glass | CNE100002375 | 2.29 | 13.12 | +9.52% | |
Inox Wind Ltd | INE066P01011 | 2.23 | 168.50 | -1.14% | |
Silergy | KYG8190F1028 | 2.14 | 386.00 | -1.28% |
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 | 326.02M | 0.28 | -5.81 | 3.39 | ||
Matthews Asia Dividend Investor | 1.67B | 0.21 | -5.90 | 3.27 | ||
Matthews India Instl | 651.99M | -5.63 | 5.24 | 6.05 |
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