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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.578 | 11.845 |
Price to Book | 1.415 | 1.614 |
Price to Sales | 0.912 | 1.428 |
Price to Cash Flow | 6.984 | 7.692 |
Dividend Yield | 2.515 | 2.740 |
5 Years Earnings Growth | 12.613 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.570 | 25.867 |
Financial Services | 16.530 | 13.873 |
Communication Services | 14.590 | 16.726 |
Industrials | 9.300 | 9.469 |
Consumer Defensive | 8.560 | 8.308 |
Technology | 7.420 | 9.439 |
Real Estate | 5.340 | 3.468 |
Healthcare | 4.340 | 5.382 |
Energy | 3.270 | 4.379 |
Basic Materials | 2.070 | 3.447 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.63 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 7.15 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 5.40 | 105.10 | -3.49% | |
PDD Holdings DRC | US7223041028 | 3.56 | 149.78 | -1.50% | |
JD | KYG8208B1014 | 3.46 | 113.90 | +0.44% | |
PetroChina H | CNE1000003W8 | 3.27 | 7.97 | +0.13% | |
China Construction Bank | CNE1000002H1 | 2.92 | 5.540 | -1.07% | |
Ke Hldg | US4824971042 | 2.86 | 16.97 | -0.82% | |
Wuliangye A | CNE000000VQ8 | 2.85 | 147.06 | +0.55% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 39.55 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 100.84M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 100.84M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 100.84M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 100.84M | -9.49 | -11.90 | - | ||
LU0721876364 | 202.78M | 1.18 | -19.26 | 5.12 |
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