MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.29M
3
+$1.72M
4
EHIC
eHi Car Services Limited
EHIC
+$1.6M
5
DL
China Distance Education Holdings Limited
DL
+$1.52M

Top Sells

1
+$116M
2
+$18M
3
+$15.8M
4
BIDU icon
Baidu
BIDU
+$13.9M
5
YUM icon
Yum! Brands
YUM
+$9.86M

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 Change
in Stake 		Capital Flow
26
$4.57M 0.2%
137,546
-12,322
27
$4.55M 0.2%
86,200
28
$3.29M 0.15%
215,063
29
$2.87M 0.13%
241,200
30
$1.16M 0.05%
72,400
31
$529K 0.02%
+21,400
32
$520K 0.02%
67,200
33
$349K 0.02%
6,500
34
$278K 0.01%
8,150
35
– –
-49,500
36
– –
-2,694,589
1
2