MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+11.2%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.24B
AUM Growth
-$10.2M
(-0.45%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
39
New
1
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.8M |
| 2 |
Cognizant
CTSH
|
$3.06M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
$1.57M |
| 4 |
DL
China Distance Education Holdings Limited
DL
|
$1.53M |
| 5 |
Vipshop
VIPS
|
$1.5M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$116M |
| 2 |
Alibaba
BABA
|
$18.6M |
| 3 |
Telkom Indonesia
TLK
|
$17M |
| 4 |
Baidu
BIDU
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$9.91M |
Sector Composition
| 1 | Communication Services | 33.91% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 18.27% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.32B
| $4.57M | 0.2% |
137,546
-12,322
| -8% | -$409K |
|
|
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.55M | 0.2% |
86,200
| – | – |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| $3.3M | 0.15% |
215,063
| – | – |
|
29
KT
KT
$9.71B
| $2.87M | 0.13% |
241,200
| – | – |
|
|
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.16M | 0.05% |
72,400
| – | – |
|
|
GSH
31
DELISTED
Guangshen Railway Co. Ltd
GSH
| $529K | 0.02% |
+21,400
| New | +$529K |
|
32
TAL Education Group
TAL
$6.24B
| $520K | 0.02% |
67,200
| – | – |
|
33
ResMed
RMD
$40.1B
| $349K | 0.02% |
6,500
| – | – |
|
|
HMIN
34
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $278K | 0.01% |
8,150
| – | – |
|
35
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-49,500
| Closed | -$681K |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-2,694,589
| Closed | -$116M |
|