MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+1.94%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.29B
AUM Growth
+$35.5M
(+1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
39
New
1
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
Cognizant
CTSH
|
$8.37M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.41M |
| 5 |
JD.com
JD
|
$1.89M |
Top Sells
| 1 |
NetEase
NTES
|
$11.4M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.43M |
| 3 |
Vipshop
VIPS
|
$4.8M |
| 4 |
FENG
Phoenix New Media
FENG
|
$4.16M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
$2.14M |
Sector Composition
| 1 | Communication Services | 32.68% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 18.97% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.56M | 0.16% |
33,500
-60,454
| -64% | -$6.43M |
|
27
New Oriental
EDU
$7.98B
| $3.04M | 0.13% |
72,500
-14,100
| -16% | -$590K |
|
28
KT
KT
$9.71B
| $2.52M | 0.11% |
177,000
-81,700
| -32% | -$1.17M |
|
|
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
| $2.06M | 0.09% |
141,763
| – | – |
|
|
GSH
30
DELISTED
Guangshen Railway Co. Ltd
GSH
| $349K | 0.02% |
14,700
| – | – |
|
|
TOUR
31
Tuniu
TOUR
$104M
| $322K | 0.01% |
+38,200
| New | +$322K |
|
|
QUNR
32
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-5,460
| Closed | -$217K |
|
|
FENG
33
Phoenix New Media
FENG
$31.4M
| – | – |
-155,667
| Closed | -$4.16M |
|
|
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-15,830
| Closed | -$195K |
|
|
HMIN
35
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-8,150
| Closed | -$291K |
|