MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.71M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.09M |
| 3 |
New Oriental
EDU
|
$4.44M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$3.11M |
| 5 |
SK Telecom
SKM
|
$1.95M |
Top Sells
| 1 |
HSBC
HSBC
|
$6.53M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.25M |
| 3 |
Chunghwa Telecom
CHT
|
$5.02M |
| 4 |
Baidu
BIDU
|
$4.23M |
| 5 |
NetEase
NTES
|
$3.66M |
Sector Composition
| 1 | Communication Services | 30.99% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 8.1% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.4B
| $725K | 0.04% |
9,300
| – | – |
|
|
VNET
27
VNET Group
VNET
$2.15B
| $619K | 0.03% |
26,300
| – | – |
|
28
Autohome
ATHM
$3.44B
| $285K | 0.01% |
+7,800
| New | +$285K |
|
|
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
| $179K | 0.01% |
+6,748
| New | +$179K |
|
30
ICICI Bank
IBN
$113B
| – | – |
-623,057
| Closed | -$3.45M |
|