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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 15.469 |
Price to Book | 1.587 | 1.432 |
Price to Sales | 1.200 | 1.084 |
Price to Cash Flow | 9.597 | 8.002 |
Dividend Yield | 2.083 | 2.306 |
5 Years Earnings Growth | 8.910 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 22.230 |
Technology | 23.340 | 17.404 |
Consumer Cyclical | 13.960 | 16.052 |
Financial Services | 10.810 | 12.305 |
Consumer Defensive | 7.490 | 5.970 |
Basic Materials | 6.390 | 6.576 |
Healthcare | 6.390 | 7.477 |
Communication Services | 4.370 | 8.434 |
Real Estate | 2.540 | 3.176 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.57 | 5,946.0 | -0.02% | |
Keyence | JP3236200006 | 4.94 | 70,030.0 | -2.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.08 | 5,361.0 | -3.13% | |
Sony | JP3435000009 | 3.94 | 13,435.0 | +0.71% | |
Hitachi | JP3788600009 | 3.93 | 15,960.0 | -3.62% | |
Renesas Electronics Corp | JP3164720009 | 3.47 | 2,922.5 | +0.03% | |
Recruit Holdings | JP3970300004 | 3.03 | 7,857.0 | -4.81% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.97 | 3,607.0 | -0.19% | |
Suzuki Motor Corp. | JP3397200001 | 2.88 | 1,859.0 | +0.13% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.84 | 5,712.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 100.04M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 100.04M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 100.04M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 100.04M | -9.49 | -11.90 | - | ||
LU0721876364 | 206.24M | 1.18 | -19.26 | 5.12 |
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