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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.190 | 0.000 |
Stocks | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.446 |
Price to Book | 2.386 | 1.891 |
Price to Sales | 2.027 | 1.829 |
Price to Cash Flow | 9.832 | 8.522 |
Dividend Yield | 2.721 | 2.666 |
5 Years Earnings Growth | 9.497 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 28.784 |
Financial Services | 21.620 | 21.864 |
Consumer Cyclical | 16.810 | 16.208 |
Industrials | 15.470 | 6.956 |
Communication Services | 6.940 | 9.075 |
Healthcare | 4.660 | 3.358 |
Consumer Defensive | 3.310 | 4.508 |
Real Estate | 2.200 | 3.351 |
Basic Materials | 0.390 | 3.455 |
Utilities | 0.040 | 2.116 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 5.14 | 384.00 | +1.75% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 77,300 | +2.66% | |
ICICI Bank | INE090A01021 | 3.55 | 1,065.00 | -0.60% | |
Ashok Leyland | INE208A01029 | 3.32 | 208.85 | +0.53% | |
Midea Group A | CNE100001QQ5 | 3.15 | 64.30 | -0.59% | |
AIA Group | HK0000069689 | 3.13 | 59.60 | +1.19% | |
HDFC Bank | INE040A01034 | 3.01 | 1,497.75 | +0.98% | |
Tata Consultancy | INE467B01029 | 2.98 | 3,744.25 | +0.79% | |
Bank Rakyat Persero | ID1000118201 | 2.79 | 4,460 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEA | 102.82M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 102.82M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 102.82M | -9.49 | -11.90 | - | ||
LU0721876364 | 204.04M | 1.18 | -19.26 | 5.12 | ||
LU0871674296 | 164.69M | -1.39 | 4.71 | 7.56 |
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