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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Stocks | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 11.99 |
Price to Book | 1.57 | 1.61 |
Price to Sales | 1.19 | 1.39 |
Price to Cash Flow | 10.71 | 7.02 |
Dividend Yield | 3.11 | 3.98 |
5 Years Earnings Growth | 10.39 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.74 | 10.26 |
Financial Services | 22.08 | 26.93 |
Consumer Cyclical | 19.90 | 12.20 |
Industrials | 7.71 | 10.79 |
Healthcare | 7.11 | 7.87 |
Technology | 6.50 | 11.32 |
Real Estate | 4.95 | 4.34 |
Energy | 3.70 | 6.11 |
Basic Materials | 3.32 | 5.99 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobile World Investment Corp | VN000000MWG0 | 3.55 | 58,100 | +2.47% | |
Bajaj Finance | INE296A01024 | 3.54 | 8,396.70 | -0.03% | |
Jollibee Foods Corporation | - | 3.52 | - | - | |
Military Commercial Bank | VN000000MBB5 | 3.51 | 22,900.0 | +0.22% | |
Vinh Hoan Corp | VN000000VHC1 | 3.45 | 71,000.0 | +0.85% | |
British American Tobacco Bangladesh | BD0259BATBC9 | 3.24 | 339.00 | -0.67% | |
John Keells Holdings PLC | LK0092N00003 | 3.03 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.00 | 94,300.0 | +0.21% | |
Meezan Bank | PK0077401013 | 3.00 | 234.60 | -0.85% | |
Bank Mandiri Persero | ID1000095003 | 2.69 | 5,075 | -1.46% |
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 | 322.82M | 0.28 | -5.81 | 3.39 | ||
Matthews Asia Dividend Investor | 263M | 0.21 | -5.90 | 3.27 | ||
Matthews India Instl | 651.99M | -5.63 | 5.24 | 6.05 |
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