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
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.2M
3
+$9.2M
4
CHL
China Mobile Limited
CHL
+$8.71M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$8.42M

Top Sells

1
+$27.3M
2
+$9.81M
3
+$9.1M
4
SINA
Sina Corp
SINA
+$5.83M
5
GDS icon
GDS Holdings
GDS
+$5.36M

Sector Composition

1 Consumer Discretionary 30.06%
2 Communication Services 23.8%
3 Technology 20.26%
4 Financials 8.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.22%
347,000
-153,000
27
$4.79M 0.21%
312,800
-51,100
28
$4.17M 0.19%
470,300
-145,900
29
$3.81M 0.17%
99,305
+14,871
30
$884K 0.04%
33,688
31
$669K 0.03%
42,200
32
$651K 0.03%
11,600
+3,500
33
$422K 0.02%
15,000
34
– –
-195,100
35
– –
-258,400
36
– –
-14,940
1
2