In-Depth Portfolio Manager Review – Q1 2022
Matthews Asia Head of Portfolio Strategy, David Dali and Portfolio Managers Sharat Shroff, CFA and Inbok Song provide an in-depth review of the Matthews Pacific Tiger Fund, including a macroeconomic update on Asia as well as the Fund's performance and its overall portfolio positioning.
This commentary was recorded on April 26, 2022.
MNCs- are multinational companies
EBITDA-earnings before interest, taxes, depreciation and amortization is a measure of a company’s performance.
EV/EBITDA- enterprise value to earnings before interest, taxes, depreciation and amortization is a calculation that represents a company’s value.
Portfolio turnover is a measure of how much of a portfolio is bought and sold in a given period of time.
CPN is Central Pattanna
CSI 300 is a market capitalization-weighted index designed to measure the performance of the top 300 stocks traded on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
The MSCI All Country Asia ex Japan Index is a free float–adjusted market capitalization–weighted index of the stock markets of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and Thailand.
It is not possible to invest directly in an index.