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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.190 | 0.000 |
Stocks | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.338 |
Price to Book | 2.386 | 1.908 |
Price to Sales | 2.027 | 1.815 |
Price to Cash Flow | 9.832 | 8.336 |
Dividend Yield | 2.721 | 2.783 |
5 Years Earnings Growth | 9.497 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 28.363 |
Financial Services | 21.620 | 21.812 |
Consumer Cyclical | 16.810 | 16.688 |
Industrials | 15.470 | 6.919 |
Communication Services | 6.940 | 9.276 |
Healthcare | 4.660 | 3.243 |
Consumer Defensive | 3.310 | 4.403 |
Real Estate | 2.200 | 3.344 |
Basic Materials | 0.390 | 3.398 |
Utilities | 0.040 | 2.287 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.14 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 81,500 | -0.12% | |
ICICI Bank | INE090A01021 | 3.55 | 1,197.25 | -1.86% | |
Ashok Leyland | INE208A01029 | 3.32 | 241.70 | -0.19% | |
Midea Group A | CNE100001QQ5 | 3.15 | 64.50 | +0.62% | |
AIA Group | HK0000069689 | 3.13 | 53.05 | -0.38% | |
HDFC Bank | INE040A01034 | 3.01 | 1,685.00 | -0.66% | |
Tata Consultancy | INE467B01029 | 2.98 | 3,904.45 | -0.75% | |
Bank Rakyat Persero | ID1000118201 | 2.79 | 4,600 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 94.05M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 94.05M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV A USEA | 94.05M | -9.49 | -11.90 | - | ||
LU0721876364 | 184.52M | 1.07 | -19.38 | 4.79 | ||
MA Pacific Tiger A USD | 177.98M | 1.63 | -12.01 | 2.31 |
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