MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.09M
3
+$4.44M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.11M
5
SKM icon
SK Telecom
SKM
+$1.95M

Top Sells

1
+$6.53M
2
+$5.25M
3
+$5.02M
4
BIDU icon
Baidu
BIDU
+$4.23M
5
NTES icon
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 Change
in Stake 		Capital Flow
26
$725K 0.04%
9,300
27
$619K 0.03%
26,300
28
$285K 0.01%
+7,800
29
$179K 0.01%
+6,748
30
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