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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.620 | 100.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 13.589 |
Price to Book | 1.936 | 1.959 |
Price to Sales | 2.078 | 1.859 |
Price to Cash Flow | 10.987 | 7.784 |
Dividend Yield | 2.093 | 2.627 |
5 Years Earnings Growth | 11.587 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 22.325 |
Consumer Cyclical | 26.170 | 17.731 |
Technology | 20.800 | 27.638 |
Communication Services | 10.090 | 9.906 |
Real Estate | 3.740 | 3.481 |
Consumer Defensive | 3.360 | 4.163 |
Industrials | 2.530 | 7.045 |
Energy | 2.060 | 2.908 |
Healthcare | 1.860 | 3.017 |
Utilities | 1.630 | 2.492 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.27 | 369.60 | -1.02% | |
Alibaba ADR | US01609W1027 | 5.16 | 80.53 | -3.78% | |
Samsung Electronics Co | KR7005930003 | 3.17 | 55,300 | -1.43% | |
Meituan | KYG596691041 | 2.92 | 140.10 | -2.98% | |
Ping An Insurance | CNE1000003X6 | 2.86 | 41.00 | -4.21% | |
Trip.com Group | KYG9066F1019 | 2.68 | 498.00 | -1.29% | |
China Merchants Bank H | CNE1000002M1 | 2.58 | 38.05 | -0.65% | |
Reliance Industries | INE002A01018 | 2.08 | 1,241.90 | -1.02% | |
ACB | VN000000ACB8 | 1.98 | 24,700.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 118.45M | 2.56 | -16.17 | 5.07 | ||
Matthews Asia Funds Japan A USD Acc | 115.8M | 14.44 | -0.90 | - | ||
Matthews Asia Funds Japan I USD Acc | 115.8M | 15.26 | -0.09 | - | ||
LU0871674296 | 95.86M | 2.46 | -1.17 | 7.22 | ||
MA Pacific Tiger A USD | 116.15M | 3.70 | -8.83 | 2.18 |
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