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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.93 | 0.04 |
Stocks | 86.66 | 86.66 | 0.00 |
Convertible | 7.69 | 7.69 | 0.00 |
Other | 3.75 | 3.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 16.85 |
Price to Book | 2.34 | 2.45 |
Price to Sales | 2.49 | 2.35 |
Price to Cash Flow | 10.54 | 10.59 |
Dividend Yield | 2.76 | 2.18 |
5 Years Earnings Growth | 12.58 | 15.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.38 |
Financial Services | 20.94 | 17.76 |
Communication Services | 14.04 | 11.83 |
Consumer Cyclical | 10.97 | 21.37 |
Consumer Defensive | 9.01 | 4.78 |
Industrials | 8.21 | 5.86 |
Real Estate | 6.45 | 4.28 |
Healthcare | 3.93 | 6.75 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.62 | 1,070.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.25 | 418.20 | +3.46% | |
AIA Group | HK0000069689 | 5.19 | 54.25 | +1.50% | |
HDFC Bank | INE040A01034 | 4.83 | 1,678.00 | -0.77% | |
Tata Consultancy | INE467B01029 | 2.84 | 4,068.65 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 53,200 | +4.31% | |
JD | KYG8208B1014 | 2.45 | 161.30 | +6.19% | |
HKT Trust | HK0000093390 | 2.34 | 9.66 | -0.10% | |
Macq Kor Infr | KR7088980008 | 2.25 | 10,500 | +0.19% | |
Inner Mongolia Yili | CNE000000JP5 | 2.19 | 27.83 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 3.55 | -7.83 | 2.84 | ||
Matthews Pacific Tiger Investor | 3.79B | 3.41 | -7.96 | 2.69 | ||
Matthews Asia Dividend Investor | 264.25M | 5.92 | -7.91 | 3.48 | ||
Matthews Asia Dividend Instl | 326.07M | 6.05 | -7.84 | 3.58 | ||
Matthews India Instl | 651.99M | 10.39 | 7.07 | 7.51 |
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