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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.672 | 14.025 |
Price to Book | 1.990 | 1.617 |
Price to Sales | 1.532 | 1.371 |
Price to Cash Flow | 8.223 | 8.231 |
Dividend Yield | 3.778 | 3.365 |
5 Years Earnings Growth | 14.163 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.030 | 21.068 |
Financial Services | 18.480 | 17.272 |
Consumer Cyclical | 16.470 | 13.422 |
Communication Services | 11.510 | 6.735 |
Consumer Defensive | 10.510 | 4.548 |
Industrials | 8.110 | 15.034 |
Real Estate | 4.910 | 3.753 |
Healthcare | 3.730 | 7.579 |
Utilities | 3.640 | 5.014 |
Energy | 1.870 | 2.141 |
Basic Materials | 1.740 | 6.786 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.95 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.50 | 373.60 | -0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.04 | 6,005.0 | +2.67% | |
Itochu Corp. | JP3143600009 | 3.00 | 7,854.0 | +2.59% | |
HDFC Bank | INE040A01034 | 2.93 | 1,692.10 | -0.24% | |
AIA Group | HK0000069689 | 2.88 | 53.10 | -0.28% | |
Orix T | JP3200450009 | 2.63 | 3,552.0 | +1.54% | |
Suzuki Motor Corp. | JP3397200001 | 2.42 | 1,851.0 | +2.63% | |
Macq Kor Infr | KR7088980008 | 2.31 | 12,360 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 81,500 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEA | 93.73M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 93.73M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 93.73M | -9.49 | -11.90 | - | ||
Matthews Asias Asia x Jap diV A Inc | 93.73M | -9.49 | -11.90 | - | ||
LU0721876364 | 187.8M | 1.07 | -19.38 | 4.79 |
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