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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 15.367 |
Price to Book | 1.587 | 1.390 |
Price to Sales | 1.200 | 1.072 |
Price to Cash Flow | 9.597 | 7.960 |
Dividend Yield | 2.083 | 2.318 |
5 Years Earnings Growth | 8.910 | 11.765 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 22.126 |
Technology | 23.340 | 17.373 |
Consumer Cyclical | 13.960 | 15.793 |
Financial Services | 10.810 | 12.663 |
Consumer Defensive | 7.490 | 5.946 |
Basic Materials | 6.390 | 6.413 |
Healthcare | 6.390 | 7.517 |
Communication Services | 4.370 | 8.664 |
Real Estate | 2.540 | 3.158 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.57 | 6,023.0 | -0.38% | |
Keyence | JP3236200006 | 4.94 | 69,090.0 | +0.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.08 | 5,590.0 | +0.20% | |
Sony | JP3435000009 | 3.94 | 2,767.0 | -0.47% | |
Hitachi | JP3788600009 | 3.93 | 3,761.0 | -0.53% | |
Renesas Electronics Corp | JP3164720009 | 3.47 | 2,136.0 | -1.45% | |
Recruit Holdings | JP3970300004 | 3.03 | 8,957.0 | -0.16% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.97 | 3,735.0 | +0.24% | |
Suzuki Motor Corp. | JP3397200001 | 2.88 | 1,570.5 | -1.97% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.84 | 5,852.0 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEA | 83.98M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV A USEA | 83.98M | -9.49 | -11.90 | - | ||
MA Pacific Tiger A USD | 168.05M | 3.95 | -10.35 | 1.82 | ||
MA Pacific Tiger I USD | 168.05M | 4.66 | -9.57 | 2.55 | ||
LU0721876364 | 181.09M | -11.30 | -22.23 | 2.91 |
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