MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-1.97%
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
+$2.24B
(+1.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
40
New
5
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Tencent Music
TME
|
$43.8M |
| 3 |
JD.com
JD
|
$24.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 5 |
iQIYI
IQ
|
$11.2M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$32.5M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.7M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.37% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 18.02% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.13% |
