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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 27.25 |
Price to Book | 2.99 | 3.00 |
Price to Sales | 3.75 | 3.79 |
Price to Cash Flow | 15.48 | 22.77 |
Dividend Yield | 0.84 | 1.00 |
5 Years Earnings Growth | 19.51 | 18.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.61 | 27.99 |
Consumer Cyclical | 14.42 | 12.77 |
Technology | 11.12 | 10.02 |
Healthcare | 9.67 | 10.79 |
Industrials | 9.46 | 13.21 |
Consumer Defensive | 8.51 | 6.23 |
Energy | 5.60 | 5.48 |
Basic Materials | 3.13 | 4.71 |
Communication Services | 2.63 | 5.55 |
Utilities | 1.63 | 2.00 |
Real Estate | 1.23 | 2.73 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.59 | 1,251.15 | +0.75% | |
HDFC Bank | INE040A01034 | 5.38 | 1,749.20 | -2.48% | |
ICICI Bank | INE090A01021 | 4.67 | 1,265.05 | -1.98% | |
Shriram Finance | INE721A01013 | 4.65 | 3,048.35 | -0.38% | |
Infosys | INE009A01021 | 4.54 | 1,938.75 | -0.98% | |
Neuland Laboratories | INE794A01010 | 3.22 | 13,774.20 | -3.74% | |
Tata Consultancy | INE467B01029 | 2.80 | 4,099.90 | -1.82% | |
Bharti Airtel | INE397D01024 | 2.62 | 1,598.85 | -0.67% | |
Zomato | INE758T01015 | 2.33 | 272.85 | -4.13% | |
Federal Bank | INE171A01029 | 2.20 | 205.25 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 4.94 | -7.16 | 2.73 | ||
Matthews Pacific Tiger Investor | 3.79B | 4.78 | -7.28 | 2.57 | ||
Matthews Asia Dividend Instl | 339.09M | 9.03 | -6.95 | 3.57 | ||
Matthews Asia Dividend Investor | 272.5M | 8.86 | -7.04 | 3.46 | ||
Matthews India Instl | 651.99M | 13.59 | 8.64 | 7.80 |
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