MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-0.03%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$464M |
| 2 |
HSBC
HSBC
|
$330M |
| 3 |
Chunghwa Telecom
CHT
|
$216M |
| 4 |
TSMC
TSM
|
$162M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.14% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $464M | 25.96% | +8,966,693 | New | +$464M |
|
|
2
HSBC
HSBC
$224B
| $330M | 18.43% | +6,349,928 | New | +$330M |
|
|
3
Chunghwa Telecom
CHT
$33.8B
| $216M | 12.08% | +6,727,569 | New | +$216M |
|
|
4
TSMC
TSM
$1.2T
| $162M | 9.06% | +8,839,741 | New | +$162M |
|
|
5
Yum! Brands
YUM
$40.8B
| $152M | 8.51% | +2,193,652 | New | +$152M |
|
6
Telkom Indonesia
TLK
$19.2B
| $133M | 7.44% | +3,114,614 | New | +$133M |
|
7
Baidu
BIDU
$32.8B
| $121M | 6.75% | +1,277,307 | New | +$121M |
|
8
NetEase
NTES
$86.2B
| $44.8M | 2.51% | +709,750 | New | +$44.8M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42.3M | 2.37% | +1,130,618 | New | +$42.3M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $32.5M | 1.82% | +583,050 | New | +$32.5M |
|
|
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $28.6M | 1.6% | +1,070,646 | New | +$28.6M |
|
12
HDFC Bank
HDB
$182B
| $16.9M | 0.95% | +467,391 | New | +$16.9M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $11.5M | 0.65% | +721,700 | New | +$11.5M |
|
14
SK Telecom
SKM
$8.27B
| $6.36M | 0.36% | +313,000 | New | +$6.36M |
|
|
LFC
15
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.91M | 0.33% | +169,400 | New | +$5.91M |
|
16
ICICI Bank
IBN
$113B
| $4.33M | 0.24% | +113,283 | New | +$4.33M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $4.14M | 0.23% | +61,304 | New | +$4.14M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.2% | +150,482 | New | +$3.53M |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.09M | 0.17% | +146,900 | New | +$3.09M |
|
20
POSCO
PKX
$15.6B
| $2.1M | 0.12% | +32,200 | New | +$2.1M |
|
21
Cognizant
CTSH
$35.3B
| $1.28M | 0.07% | +20,500 | New | +$1.28M |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.21M | 0.07% | +278,000 | New | +$1.21M |
|
|
GSH
23
DELISTED
Guangshen Railway Co. Ltd
GSH
| $839K | 0.05% | +41,800 | New | +$839K |
|
24
TAL Education Group
TAL
$6.46B
| $428K | 0.02% | +40,800 | New | +$428K |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $298K | 0.02% | +26,300 | New | +$298K |
|