MICM

Matthews International Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.19M
3
+$1.69M
4
BZ icon
Kanzhun
BZ
+$1.68M
5
CYD icon
China Yuchai International
CYD
+$1.66M

Top Sells

1
+$18.2M
2
+$14M
3
+$9.77M
4
NTES icon
NetEase
NTES
+$4.6M
5
TME icon
Tencent Music
TME
+$3.8M

Sector Composition

1 Consumer Discretionary 44.81%
2 Technology 16.75%
3 Communication Services 13.38%
4 Financials 12.24%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.71%
31,053
-2,626
27
$3.05M 0.71%
22,749
+1,580
28
$2.27M 0.53%
+54,874
29
$2.17M 0.51%
135,765
+31,526
30
$1.74M 0.4%
704,109
31
$888K 0.21%
53,656
32
$579K 0.13%
23,818
-3,269
33
$391K 0.09%
11,165
-12,343
34
$288K 0.07%
7,353
-1,015
35
$231K 0.05%
2,834
-22,107
36
$192K 0.04%
5,000
37
$152K 0.04%
5,032
-5,000
38
$35.8K 0.01%
1,656
39
– –
-148,794
40
– –
-23,829
1
2