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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.830 | 2.830 | 0.000 |
| Shares | 95.320 | 95.320 | 0.000 |
| Other | 1.850 | 1.850 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.352 | 14.629 |
| Price to Book | 1.962 | 1.690 |
| Price to Sales | 1.554 | 1.448 |
| Price to Cash Flow | 7.225 | 8.090 |
| Dividend Yield | 3.038 | 2.808 |
| 5 Years Earnings Growth | 11.580 | 12.093 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.090 | 17.994 |
| Technology | 17.550 | 19.501 |
| Consumer Cyclical | 15.640 | 13.118 |
| Communication Services | 10.440 | 8.014 |
| Industrials | 10.370 | 15.295 |
| Real Estate | 7.230 | 3.772 |
| Consumer Defensive | 6.770 | 4.461 |
| Healthcare | 6.060 | 7.409 |
| Utilities | 3.420 | 4.695 |
| Basic Materials | 1.760 | 6.038 |
| Energy | 1.670 | 2.625 |
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.19 | 1,505.00 | +2.03% | |
| Tencent Holdings | KYG875721634 | 4.41 | 651.00 | +0.93% | |
| HDFC Bank | INE040A01034 | 3.83 | 999.95 | -0.78% | |
| Itochu Corp. | JP3143600009 | 3.33 | 8,874.0 | +1.24% | |
| AIA Group | HK0000069689 | 3.11 | 73.20 | -1.88% | |
| Orix T | JP3200450009 | 2.53 | 3,703.0 | +0.27% | |
| Delta Electronics | TW0002308004 | 2.41 | 1,060.00 | -1.40% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.41 | 5,791.0 | +0.35% | |
| Tata Consultancy | INE467B01029 | 2.40 | 3,035.50 | -0.72% | |
| Suzuki Motor Corp. | JP3397200001 | 2.38 | 2,287.5 | +0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Matthews Asia Funds Japan A USD Acc | 127.25M | 9.83 | 13.02 | 6.20 | ||
| Matthews Asia Funds Japan I USD Acc | 127.25M | 10.33 | 13.92 | 6.95 | ||
| LU0721876364 | 119.71M | 30.56 | 7.54 | 8.73 | ||
| MA Pacific Tiger A USD | 110.81M | 24.20 | 9.82 | 5.64 | ||
| MA Pacific Tiger I USD | 110.81M | 25.00 | 10.78 | 6.43 |
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