MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-4.84%
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
+$1.79B
(-9.9%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
34
New
4
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.98M |
| 2 |
Autohome
ATHM
|
$6.31M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$4.33M |
| 4 |
KT
KT
|
$4.09M |
| 5 |
Trip.com Group
TCOM
|
$2.07M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$34.3M |
| 2 |
HSBC
HSBC
|
$32.5M |
| 3 |
Chunghwa Telecom
CHT
|
$11M |
| 4 |
TSMC
TSM
|
$6.36M |
| 5 |
Yum! Brands
YUM
|
$5.93M |
Sector Composition
| 1 | Communication Services | 32.5% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $384M | 21.42% | 8,422,633 -751,500 | -8% | -$34.3M |
|
|
2
HSBC
HSBC
$224B
| $295M | 16.46% | 5,804,928 -640,300 | -10% | -$32.5M |
|
|
3
Chunghwa Telecom
CHT
$33.8B
| $202M | 11.27% | 6,584,569 -358,600 | -5% | -$11M |
|
4
Baidu
BIDU
$32.8B
| $197M | 10.97% | 1,290,907 +7,100 | +0.6% | +$1.08M |
|
|
5
TSMC
TSM
$1.2T
| $176M | 9.79% | 8,768,641 -317,500 | -3% | -$6.36M |
|
|
6
Yum! Brands
YUM
$40.8B
| $167M | 9.34% | 2,221,529 -78,700 | -3% | -$5.93M |
|
7
Telkom Indonesia
TLK
$19.2B
| $131M | 7.33% | 3,336,614 +21,700 | +0.7% | +$854K |
|
8
NetEase
NTES
$86.2B
| $37M | 2.06% | 549,650 -17,100 | -3% | -$1.15M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.1M | 1.85% | 1,023,618 | – | – |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $25.9M | 1.44% | 800,746 -29,400 | -4% | -$949K |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $21.9M | 1.22% | 362,150 -77,200 | -18% | -$4.66M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $18.1M | 1.01% | 737,900 +3,000 | +0.4% | +$73.7K |
|
13
HDFC Bank
HDB
$182B
| $16.9M | 0.94% | 412,791 +15,400 | +4% | +$632K |
|
14
New Oriental
EDU
$7.85B
| $16M | 0.89% | 543,702 +68,902 | +15% | +$2.02M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | 0.71% | 592,900 +323,900 | +120% | +$6.98M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $8.85M | 0.49% | 124,211 +60,707 | +96% | +$4.33M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $7.67M | 0.43% | 216,482 +22,700 | +12% | +$804K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.17M | 0.4% | 169,400 | – | – |
|
|
19
Autohome
ATHM
$3.42B
| $6.61M | 0.37% | 172,200 +164,400 | +2,108% | +$6.31M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.46M | 0.3% | 148,200 -7,800 | -5% | -$288K |
|
21
SK Telecom
SKM
$8.27B
| $4.89M | 0.27% | 216,600 -162,100 | -43% | -$3.66M |
|
|
22
KT
KT
$9.76B
| $4.09M | 0.23% | +294,200 | New | +$4.09M |
|
|
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.5M | 0.14% | 206,500 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $2.08M | 0.12% | 41,000 +20,500 | +100% | +$1.04M |
|
|
25
Trip.com Group
TCOM
$48.2B
| $2.07M | 0.12% | +41,100 | New | +$2.07M |
|