MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.71M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.09M |
| 3 |
New Oriental
EDU
|
$4.44M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$3.11M |
| 5 |
SK Telecom
SKM
|
$1.95M |
Top Sells
| 1 |
HSBC
HSBC
|
$6.53M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.25M |
| 3 |
Chunghwa Telecom
CHT
|
$5.02M |
| 4 |
Baidu
BIDU
|
$4.23M |
| 5 |
NetEase
NTES
|
$3.66M |
Sector Composition
| 1 | Communication Services | 30.99% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 8.1% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $480M | 24.12% | 9,174,133 -100,400 | -1% | -$5.25M |
|
|
2
HSBC
HSBC
$224B
| $355M | 17.86% | 6,445,228 -118,500 | -2% | -$6.53M |
|
|
3
Baidu
BIDU
$32.8B
| $228M | 11.48% | 1,283,807 -23,800 | -2% | -$4.23M |
|
|
4
Chunghwa Telecom
CHT
$33.8B
| $215M | 10.81% | 6,943,169 -162,300 | -2% | -$5.02M |
|
5
Yum! Brands
YUM
$40.8B
| $174M | 8.74% | 2,300,229 +9,700 | +0.4% | +$733K |
|
6
TSMC
TSM
$1.2T
| $158M | 7.97% | 9,086,141 +69,100 | +0.8% | +$1.21M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $119M | 5.97% | 3,314,914 +159,200 | +5% | +$5.71M |
|
|
8
NetEase
NTES
$86.2B
| $44.5M | 2.24% | 566,750 -46,600 | -8% | -$3.66M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $37.2M | 1.87% | 1,023,618 +27,600 | +3% | +$1M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $37M | 1.86% | 439,350 -33,900 | -7% | -$2.86M |
|
|
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $36.2M | 1.82% | 830,146 -4,200 | -0.5% | -$183K |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $22.4M | 1.13% | 734,900 +7,200 | +1% | +$219K |
|
|
13
New Oriental
EDU
$7.85B
| $15M | 0.75% | 474,800 +141,100 | +42% | +$4.44M |
|
14
HDFC Bank
HDB
$182B
| $13.7M | 0.69% | 397,391 -35,000 | -8% | -$1.21M |
|
|
15
SK Telecom
SKM
$8.27B
| $9.32M | 0.47% | 378,700 +79,300 | +26% | +$1.95M |
|
|
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
| $8M | 0.4% | 169,400 | – | – |
|
|
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.99M | 0.3% | 156,000 +1,700 | +1% | +$65.2K |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $5.97M | 0.3% | 193,782 +9,700 | +5% | +$299K |
|
|
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.09M | 0.26% | +269,000 | New | +$5.09M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $4.95M | 0.25% | 63,504 +2,200 | +4% | +$171K |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.11M | 0.16% | +206,500 | New | +$3.11M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.38M | 0.12% | 28,368 +400 | +1% | +$33.5K |
|
23
Cognizant
CTSH
$35.3B
| $2.07M | 0.1% | 20,500 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $968K | 0.05% | 44,000 +3,200 | +8% | +$70.4K |
|
|
GSH
25
DELISTED
Guangshen Railway Co. Ltd
GSH
| $892K | 0.04% | 38,600 -3,200 | -8% | -$73.9K |
|