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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.940 | 101.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.314 | 23.045 |
Price to Book | 3.185 | 3.245 |
Price to Sales | 3.035 | 2.802 |
Price to Cash Flow | 18.836 | 17.235 |
Dividend Yield | 0.860 | 1.121 |
5 Years Earnings Growth | 32.620 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 28.361 |
Consumer Cyclical | 19.110 | 14.584 |
Industrials | 14.630 | 10.447 |
Technology | 8.090 | 11.805 |
Healthcare | 7.520 | 7.940 |
Consumer Defensive | 6.810 | 7.044 |
Energy | 5.790 | 6.659 |
Communication Services | 3.060 | 3.477 |
Basic Materials | 1.970 | 7.240 |
Real Estate | 1.420 | 3.416 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.91 | 2,860.80 | +0.39% | |
ICICI Bank | INE090A01021 | 5.47 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 5.17 | 1,531.55 | +1.10% | |
Shriram Finance | INE721A01013 | 5.03 | 2,385.00 | +3.57% | |
Infosys | INE009A01021 | 3.89 | 1,406.90 | -0.88% | |
Whirlpool of India | INE716A01013 | 2.91 | 1,495.00 | +1.84% | |
Zomato | INE758T01015 | 2.88 | 179.15 | -0.80% | |
Tata Consultancy | INE467B01029 | 2.88 | 3,670.95 | -1.74% | |
Bharat Heavy Electricals | INE257A01026 | 2.82 | 298.90 | +2.80% | |
Bharti Airtel | INE397D01024 | 2.75 | 1,372.75 | -0.32% |
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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