MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+2.34%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.41B
AUM Growth
+$253M
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
43
New
5
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$109M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$34.2M |
| 3 |
Cognizant
CTSH
|
$31.1M |
| 4 |
Toyota
TM
|
$30.3M |
| 5 |
Chunghwa Telecom
CHT
|
$13.3M |
Top Sells
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.85M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$7.46M |
| 3 |
NetEase
NTES
|
$3.9M |
| 4 |
New Oriental
EDU
|
$1.9M |
| 5 |
SK Telecom
SKM
|
$1.84M |
Sector Composition
| 1 | Communication Services | 31.48% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Technology | 13.58% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 1.88% |
