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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 | 17.24 |
Price to Book | 2.10 | 2.44 |
Price to Sales | 1.94 | 2.34 |
Price to Cash Flow | 9.63 | 10.45 |
Dividend Yield | 3.59 | 2.13 |
5 Years Earnings Growth | 9.07 | 15.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 27.23 |
Financial Services | 23.17 | 18.66 |
Consumer Cyclical | 13.69 | 18.45 |
Communication Services | 12.17 | 10.82 |
Industrials | 8.57 | 5.11 |
Consumer Defensive | 6.86 | 5.89 |
Real Estate | 6.35 | 5.28 |
Utilities | 1.99 | 1.94 |
Healthcare | 1.56 | 7.90 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 780.00 | +1.04% | |
AIA Group | HK0000069689 | 4.72 | 61.35 | +3.37% | |
HDFC Bank | INE040A01034 | 4.50 | 1,515.65 | -1.08% | |
Tencent Holdings | KYG875721634 | 4.19 | 364.40 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 77,600 | -0.51% | |
Pharmaron Beijing Co Ltd. | XS2352395748 | 2.62 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.50 | 4,750 | -0.21% | |
Tata Consultancy | INE467B01029 | 2.48 | 3,838.00 | -0.65% | |
Macq Kor Infr | KR7088980008 | 2.46 | 12,660 | +0.24% | |
HKT Trust | HK0000093390 | 2.42 | 8.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 636.96M | -1.13 | -11.03 | 3.29 | ||
Matthews Pacific Tiger Investor | 576.21M | -1.13 | -11.14 | 3.13 | ||
Matthews Asia Dividend Instl | 416.48M | 1.82 | -9.28 | 3.35 | ||
Matthews Asia Dividend Investor | 337.1M | 1.80 | -9.37 | 3.24 | ||
Matthews India Instl | 177.49M | 4.79 | 10.22 | 10.85 |
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