MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-0.03%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$464M |
| 2 |
HSBC
HSBC
|
$330M |
| 3 |
Chunghwa Telecom
CHT
|
$216M |
| 4 |
TSMC
TSM
|
$162M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.14% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 2.37% |