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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 12.39 |
Price to Book | 1.63 | 1.80 |
Price to Sales | 1.61 | 1.59 |
Price to Cash Flow | 8.50 | 7.19 |
Dividend Yield | 2.62 | 2.86 |
5 Years Earnings Growth | 11.45 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.21 | 21.84 |
Financial Services | 17.50 | 20.99 |
Industrials | 12.13 | 8.09 |
Communication Services | 11.01 | 11.16 |
Consumer Defensive | 10.67 | 6.53 |
Real Estate | 3.25 | 4.93 |
Healthcare | 2.84 | 3.41 |
Technology | 2.78 | 15.34 |
Utilities | 2.62 | 2.60 |
Basic Materials | 2.17 | 4.70 |
Energy | 1.81 | 3.30 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.43 | 436.40 | +2.11% | |
Alibaba | KYG017191142 | 8.97 | 112.30 | +7.05% | |
Ping An Insurance | CNE1000003X6 | 4.81 | 44.50 | +0.45% | |
Meituan | KYG596691041 | 4.65 | 152.50 | -5.75% | |
China Construction Bank | CNE1000002H1 | 3.56 | 6.490 | +1.41% | |
AIA Group | HK0000069689 | 2.99 | 51.85 | +1.17% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.88 | 52.10 | +0.10% | |
HKEX | HK0388045442 | 2.63 | 326.40 | +2.64% | |
China Everbright Environment Group | HK0257001336 | 2.57 | 3.33 | +0.60% | |
Anhui Expressway Co | CNE1000001X0 | 2.55 | 1.2600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews China Investor | 740.9M | 1.86 | -8.67 | 3.88 | ||
Matthews China Dividend Fund Instit | 230.01M | -0.25 | -6.77 | 4.51 |
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