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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.24 | 0.00 |
Stocks | 96.76 | 96.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 13.72 |
Price to Book | 1.59 | 1.33 |
Price to Sales | 1.20 | 0.91 |
Price to Cash Flow | 9.56 | 7.52 |
Dividend Yield | 2.10 | 2.35 |
5 Years Earnings Growth | 8.94 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 18.04 |
Industrials | 21.38 | 25.36 |
Consumer Cyclical | 14.15 | 12.07 |
Financial Services | 10.93 | 13.09 |
Consumer Defensive | 7.58 | 6.64 |
Communication Services | 7.43 | 5.32 |
Basic Materials | 6.50 | 9.06 |
Healthcare | 5.87 | 5.94 |
Real Estate | 2.56 | 2.70 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.54 | 6,206.0 | +1.55% | |
Keyence | JP3236200006 | 4.82 | 70,620.0 | +1.41% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.03 | 5,587.0 | +2.66% | |
Sony | JP3435000009 | 3.88 | 13,360.0 | -0.48% | |
Hitachi | JP3788600009 | 3.69 | 17,150.0 | +4.89% | |
Renesas Electronics Corp | JP3164720009 | 3.36 | 2,980.0 | +0.68% | |
Recruit Holdings | JP3970300004 | 2.93 | 7,937.0 | +2.43% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.88 | 3,728.0 | +1.33% | |
Suzuki Motor Corp. | JP3397200001 | 2.84 | 1,881.0 | +1.21% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.82 | 5,898.0 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | 1.45 | -11.04 | 3.00 | ||
Matthews Pacific Tiger Investor | 3.79B | 1.40 | -11.16 | 2.84 | ||
Matthews Asia Dividend Instl | 387.11M | 1.68 | -10.50 | 2.90 | ||
Matthews Asia Dividend Investor | 324.99M | 1.58 | -10.59 | 2.79 | ||
Matthews India Instl | 651.99M | 5.86 | 8.46 | 9.59 |
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