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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.88 | 100.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.04 |
Price to Book | 1.69 | 1.99 |
Price to Sales | 1.41 | 1.73 |
Price to Cash Flow | 9.04 | 7.45 |
Dividend Yield | 1.59 | 3.11 |
5 Years Earnings Growth | 14.60 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.60 | 23.46 |
Consumer Cyclical | 20.24 | 15.15 |
Financial Services | 16.91 | 21.50 |
Industrials | 15.73 | 8.50 |
Healthcare | 9.78 | 4.43 |
Consumer Defensive | 7.00 | 6.78 |
Real Estate | 5.00 | 2.83 |
Communication Services | 2.77 | 8.76 |
Basic Materials | 0.98 | 4.77 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Bank | INE545U01014 | 6.26 | 144.96 | +2.43% | |
Hugel | KR7145020004 | 4.11 | 334,000 | +1.21% | |
Legend Bio | US52490G1022 | 3.56 | 36.95 | -2.04% | |
CarTrade Tech | INE290S01011 | 2.87 | 1,807.10 | +5.95% | |
Shriram Finance | INE721A01047 | 2.86 | 676.80 | +1.33% | |
Full Truck Alliance Co Ltd ADR | - | 2.43 | - | - | |
M31 Tech | TW0006643000 | 2.33 | 700.00 | -0.14% | |
Radico Khaitan | INE944F01028 | 2.27 | 2,307.70 | +0.93% | |
Inox Wind Ltd | INE066P01011 | 2.24 | 171.94 | +0.17% | |
Phoenix Mills | INE211B01039 | 2.15 | 1,666.15 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 0.45 | -5.55 | 2.23 | ||
Matthews Pacific Tiger Investor | 3.79B | 0.40 | -5.69 | 2.07 | ||
Matthews Asia Dividend Investor | 265.54M | 0.78 | -4.30 | 2.94 | ||
Matthews Asia Dividend Instl | 326.97M | 0.85 | -4.21 | 3.05 | ||
Matthews India Instl | 651.99M | -11.71 | 4.90 | 5.10 |
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