MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.42%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
27
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$17.4M |
| 2 |
Chunghwa Telecom
CHT
|
$11.9M |
| 3 |
HSBC
HSBC
|
$11.6M |
| 4 |
New Oriental
EDU
|
$8.31M |
| 5 |
Yum! Brands
YUM
|
$6.92M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$8.91M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$7.85M |
| 3 |
NetEase
NTES
|
$7M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.23M |
| 5 |
POSCO
PKX
|
$1.69M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Utilities | 1.98% |