MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+7.3%
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
-$174K
(-0.01%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
36
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$25.3M |
| 2 |
New Oriental
EDU
|
$5.89M |
| 3 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$4.38M |
| 4 |
Autohome
ATHM
|
$4.18M |
| 5 |
SK Telecom
SKM
|
$4M |
Top Sells
| 1 |
HSBC
HSBC
|
$81.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$74.6M |
| 3 |
HDFC Bank
HDB
|
$9.36M |
| 4 |
Yum! Brands
YUM
|
$4.72M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 38.14% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $1.55M | 0.09% |
+28,700
| New | +$1.55M |
|
27
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.23M | 0.07% |
34,500
| – | – |
|
28
TAL Education Group
TAL
$6.24B
| $979K | 0.05% |
213,600
+4,200
| +2% | +$19.3K |
|
29
POSCO
PKX
$15.7B
| $945K | 0.05% |
12,700
+2,200
| +21% | +$164K |
|
|
GSH
30
DELISTED
Guangshen Railway Co. Ltd
GSH
| $857K | 0.05% |
46,000
-3,400
| -7% | -$63.3K |
|
|
DL
31
DELISTED
China Distance Education Holdings Limited
DL
| $399K | 0.02% |
23,800
+13,500
| +131% | +$226K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.02% |
4,168
+900
| +28% | +$83.8K |
|
|
VNET
33
VNET Group
VNET
$2.06B
| $339K | 0.02% |
11,300
-11,300
| -50% | -$339K |
|
|
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-222,401
| Closed | -$2.5M |
|