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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 95.170 | 95.170 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.657 | 14.018 |
Price to Book | 1.930 | 1.603 |
Price to Sales | 1.517 | 1.364 |
Price to Cash Flow | 8.719 | 8.226 |
Dividend Yield | 3.677 | 3.318 |
5 Years Earnings Growth | 13.065 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.660 | 21.032 |
Financial Services | 18.620 | 17.169 |
Consumer Cyclical | 16.380 | 13.472 |
Consumer Defensive | 10.590 | 4.536 |
Communication Services | 10.310 | 6.628 |
Industrials | 9.280 | 15.125 |
Real Estate | 4.840 | 3.801 |
Utilities | 3.780 | 4.944 |
Healthcare | 3.760 | 7.596 |
Energy | 1.940 | 2.139 |
Basic Materials | 1.850 | 6.829 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.66 | 821.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.51 | 374.20 | +4.00% | |
Itochu Corp. | JP3143600009 | 2.99 | 7,455.0 | +0.61% | |
HDFC Bank | INE040A01034 | 2.85 | 1,562.15 | +2.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 5,594.0 | +3.04% | |
AIA Group | HK0000069689 | 2.59 | 60.70 | +0.41% | |
Orix T | JP3200450009 | 2.48 | 3,461.0 | +1.23% | |
Suzuki Motor Corp. | JP3397200001 | 2.38 | 1,944.5 | +4.35% | |
Macq Kor Infr | KR7088980008 | 2.23 | 12,640 | +0.16% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 76,300 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEI | 100.84M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 100.84M | -9.49 | -11.90 | - | ||
Matthews Asias Asia x Jap diV A Inc | 100.84M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 100.84M | -8.71 | -11.13 | - | ||
LU0721876364 | 202.78M | 1.18 | -19.26 | 5.12 |
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