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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 | 12.44 |
Price to Book | 1.57 | 1.66 |
Price to Sales | 1.19 | 1.44 |
Price to Cash Flow | 10.71 | 7.53 |
Dividend Yield | 3.11 | 3.87 |
5 Years Earnings Growth | 10.39 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.74 | 9.91 |
Financial Services | 22.08 | 26.47 |
Consumer Cyclical | 19.90 | 12.29 |
Industrials | 7.71 | 10.97 |
Healthcare | 7.11 | 8.51 |
Technology | 6.50 | 10.94 |
Real Estate | 4.95 | 4.07 |
Energy | 3.70 | 6.20 |
Basic Materials | 3.32 | 6.38 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobile World Investment Corp | VN000000MWG0 | 3.55 | 66,400 | +0.15% | |
Bajaj Finance | INE296A01024 | 3.54 | 7,211.35 | -2.99% | |
Jollibee Foods Corporation | - | 3.52 | - | - | |
Military Commercial Bank | VN000000MBB5 | 3.51 | 25,100.0 | -1.57% | |
Vinh Hoan Corp | VN000000VHC1 | 3.45 | 69,500.0 | -0.43% | |
British American Tobacco Bangladesh | BD0259BATBC9 | 3.24 | 381.20 | +0.03% | |
John Keells Holdings PLC | LK0092N00003 | 3.03 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.00 | 95,400.0 | -1.85% | |
Meezan Bank | PK0077401013 | 3.00 | 236.50 | +2.70% | |
Bank Mandiri Persero | ID1000095003 | 2.69 | 6,950 | +929.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 3.87 | -8.84 | 2.47 | ||
Matthews Pacific Tiger Investor | 3.79B | 3.81 | -8.94 | 2.32 | ||
Matthews Asia Dividend Instl | 398.92M | 9.28 | -7.99 | 3.15 | ||
Matthews Asia Dividend Investor | 332.14M | 9.14 | -8.08 | 3.04 | ||
Matthews India Instl | 651.99M | 18.26 | 8.45 | 9.33 |
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