MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
-5.5%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.94B
AUM Growth
-$494M
(-20%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
45
New
3
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$46.7M |
| 2 |
HSBC
HSBC
|
$31.9M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$11.2M |
| 4 |
BZUN
Baozun
BZUN
|
$6.23M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$134M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
Telkom Indonesia
TLK
|
$54.2M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$15.8M |
Sector Composition
| 1 | Communication Services | 29.79% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 18.39% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.32B
| $2.75M | 0.14% |
79,942
-5,827
| -7% | -$201K |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.61M | 0.13% |
24,300
-11,300
| -32% | -$1.22M |
|
28
TAL Education Group
TAL
$6.24B
| $2.38M | 0.12% |
203,400
-27,600
| -12% | -$323K |
|
29
China Yuchai International
CYD
$1.26B
| $1.61M | 0.08% |
+116,805
| New | +$1.61M |
|
30
KT
KT
$9.71B
| $1.58M | 0.08% |
112,200
-15,200
| -12% | -$214K |
|
31
HUTCHMED
HCM
$2.55B
| $1.38M | 0.07% |
+101,429
| New | +$1.38M |
|
|
GSH
32
DELISTED
Guangshen Railway Co. Ltd
GSH
| $444K | 0.02% |
14,700
| – | – |
|
|
JOBS
33
DELISTED
51job, Inc.
JOBS
| $410K | 0.02% |
12,124
-1,600
| -12% | -$54.1K |
|
|
TOUR
34
Tuniu
TOUR
$104M
| $389K | 0.02% |
44,500
-4,000
| -8% | -$35K |
|
|
GSUM
35
DELISTED
Gridsum Holding Inc.
GSUM
| $159K | 0.01% |
15,600
+600
| +4% | +$6.12K |
|
36
Weibo
WB
$2.83B
| – | – |
-20,980
| Closed | -$1.05M |
|
37
Vipshop
VIPS
$8.37B
| – | – |
-798,829
| Closed | -$11.7M |
|
38
New Oriental
EDU
$7.98B
| – | – |
-61,400
| Closed | -$2.85M |
|
|
SOHU
39
Sohu.com
SOHU
$468M
| – | – |
-5,600
| Closed | -$248K |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-306,400
| Closed | -$8.91M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| – | – |
-45,000
| Closed | -$2.15M |
|
|
ZPIN
42
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-141,763
| Closed | -$2.13M |
|