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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.875 | 14.422 |
Price to Book | 1.905 | 1.897 |
Price to Sales | 1.690 | 1.824 |
Price to Cash Flow | 9.235 | 8.309 |
Dividend Yield | 2.018 | 2.740 |
5 Years Earnings Growth | 16.893 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 28.417 |
Consumer Cyclical | 21.570 | 16.427 |
Financial Services | 18.780 | 21.944 |
Industrials | 8.530 | 6.970 |
Communication Services | 6.580 | 9.188 |
Consumer Defensive | 5.540 | 4.465 |
Healthcare | 4.800 | 3.367 |
Real Estate | 2.310 | 3.352 |
Basic Materials | 2.180 | 3.450 |
Energy | 1.530 | 4.092 |
Utilities | 0.920 | 2.110 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 883.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 5.08 | 373.80 | -0.27% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 75,200 | -0.66% | |
ICICI Bank | INE090A01021 | 2.79 | 1,118.20 | -0.50% | |
KB Financial Group | KR7105560007 | 2.39 | 78,400 | 0.00% | |
AIA Group | HK0000069689 | 2.36 | 57.20 | -1.97% | |
Alibaba | KYG017191142 | 2.25 | 76.45 | -0.84% | |
Meituan | KYG596691041 | 2.18 | 115.30 | +4.44% | |
Cummins India Ltd | INE298A01020 | 2.13 | 3,565.60 | +0.61% | |
Hyundai Motor | KR7005380001 | 2.12 | 271,000 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEI | 100.92M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 100.92M | -9.49 | -11.90 | - | ||
Matthews Asias Asia x Jap diV A Inc | 100.92M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 100.92M | -8.71 | -11.13 | - | ||
LU0721876364 | 203.88M | 1.07 | -19.38 | 4.79 |
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