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 Strategy, including a macroeconomic update on Asia as well as the portfolio's performance and its overall positioning.
This commentary was recorded on 26 April 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.
ADRs are American Depository Receipts and represent shares in a foreign stock and are traded on American stock exchanges
CPN is Central Pattana Public Co., Ltd.
TSMC is Taiwan Semiconductor Manufacturing Co., Ltd.
As of 26/4/2022, accounts managed by Matthews Asia did not hold positions in Nike, Adida, Lululemon, or KFC.