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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.747 | 14.413 |
Price to Book | 1.904 | 1.607 |
Price to Sales | 1.523 | 1.399 |
Price to Cash Flow | 7.039 | 8.165 |
Dividend Yield | 3.072 | 4.245 |
5 Years Earnings Growth | 13.671 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.200 | 17.776 |
Technology | 18.000 | 20.832 |
Consumer Cyclical | 15.600 | 13.154 |
Industrials | 11.740 | 15.160 |
Communication Services | 10.510 | 6.934 |
Consumer Defensive | 8.590 | 4.421 |
Healthcare | 5.640 | 7.737 |
Real Estate | 4.510 | 3.480 |
Utilities | 3.590 | 5.210 |
Basic Materials | 2.040 | 6.182 |
Energy | 1.590 | 1.986 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.79 | 977.00 | +0.51% | |
Tencent Holdings | KYG875721634 | 3.75 | 477.60 | +2.45% | |
Itochu Corp. | JP3143600009 | 3.37 | 7,877.0 | +0.17% | |
HDFC Bank | INE040A01034 | 3.14 | 1,657.65 | -1.45% | |
Orix T | JP3200450009 | 2.77 | 3,348.0 | +0.03% | |
AIA Group | HK0000069689 | 2.62 | 74.55 | +3.90% | |
Tata Consultancy | INE467B01029 | 2.56 | 4,252.25 | +0.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.47 | 5,590.0 | +0.20% | |
Suzuki Motor Corp. | JP3397200001 | 2.38 | 1,570.5 | -1.97% | |
Macq Kor Infr | KR7088980008 | 2.27 | 11,720 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia xJap diV I USEA | 84.54M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV A USEA | 84.54M | -9.49 | -11.90 | - | ||
MA Pacific Tiger A USD | 171.14M | 3.95 | -10.35 | 1.82 | ||
MA Pacific Tiger I USD | 171.14M | 4.66 | -9.57 | 2.55 | ||
LU0721876364 | 185.69M | -11.30 | -22.23 | 2.91 |
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