MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-12.23%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.25B
AUM Growth
+$2.25B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
44
New
4
Increased
8
Reduced
21
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$21.1M |
| 2 |
Vipshop
VIPS
|
$17.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$12.4M |
| 4 |
Trip.com Group
TCOM
|
$8.79M |
| 5 |
EHIC
eHi Car Services Limited
EHIC
|
$7.11M |
Top Sells
| 1 |
HSBC
HSBC
|
$71.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$53.7M |
| 3 |
TSMC
TSM
|
$23.1M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.8M |
| 5 |
Yum! Brands
YUM
|
$19.4M |
Sector Composition
| 1 | Communication Services | 28.81% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Technology | 18.42% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 4.31% |
