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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.98 | 0.26 |
Stocks | 85.19 | 85.19 | 0.00 |
Convertible | 8.09 | 8.09 | 0.00 |
Other | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 17.06 |
Price to Book | 2.10 | 2.31 |
Price to Sales | 1.94 | 2.31 |
Price to Cash Flow | 9.63 | 10.73 |
Dividend Yield | 3.59 | 2.05 |
5 Years Earnings Growth | 9.07 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 27.98 |
Financial Services | 23.17 | 19.15 |
Consumer Cyclical | 13.69 | 18.68 |
Communication Services | 12.17 | 9.89 |
Industrials | 8.57 | 5.16 |
Consumer Defensive | 6.86 | 5.84 |
Real Estate | 6.35 | 5.23 |
Utilities | 1.99 | 1.94 |
Healthcare | 1.56 | 7.42 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 867.00 | -0.91% | |
AIA Group | HK0000069689 | 4.72 | 60.45 | -1.95% | |
HDFC Bank | INE040A01034 | 4.50 | 1,515.60 | +1.54% | |
Tencent Holdings | KYG875721634 | 4.19 | 377.00 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 75,900 | -3.07% | |
Pharmaron Beijing Co Ltd. | XS2352395748 | 2.62 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.50 | 4,720 | +0.85% | |
Tata Consultancy | INE467B01029 | 2.48 | 3,850.50 | -1.10% | |
Macq Kor Infr | KR7088980008 | 2.46 | 12,780 | -0.16% | |
HKT Trust | HK0000093390 | 2.42 | 9.11 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | -0.16 | -11.10 | 3.30 | ||
Matthews Pacific Tiger Investor | 3.79B | -0.16 | -11.21 | 3.15 | ||
Matthews Asia Dividend Instl | 394.49M | -0.61 | -10.50 | 3.10 | ||
Matthews Asia Dividend Investor | 326.57M | -0.70 | -10.59 | 2.99 | ||
Matthews India Instl | 651.99M | 7.13 | 11.44 | 11.18 |
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