MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+7.3%
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
(-0.01%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
36
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$25.3M |
| 2 |
New Oriental
EDU
|
$5.89M |
| 3 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$4.38M |
| 4 |
Autohome
ATHM
|
$4.18M |
| 5 |
SK Telecom
SKM
|
$4M |
Top Sells
| 1 |
HSBC
HSBC
|
$81.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$74.6M |
| 3 |
HDFC Bank
HDB
|
$9.36M |
| 4 |
Yum! Brands
YUM
|
$4.72M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 38.14% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $335M | 18.68% | 6,887,269 -1,535,364 | -18% | -$74.6M |
|
2
Baidu
BIDU
$32.8B
| $243M | 13.57% | 1,301,807 +10,900 | +0.8% | +$2.04M |
|
|
3
HSBC
HSBC
$224B
| $214M | 11.91% | 4,203,428 -1,601,500 | -28% | -$81.4M |
|
4
Chunghwa Telecom
CHT
$33.8B
| $211M | 11.78% | 6,586,169 +1,600 | +0% | +$51.3K |
|
5
TSMC
TSM
$1.2T
| $189M | 10.53% | 8,823,341 +54,700 | +0.6% | +$1.17M |
|
|
6
Yum! Brands
YUM
$40.8B
| $176M | 9.8% | 2,163,369 -58,160 | -3% | -$4.72M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $164M | 9.17% | 3,944,214 +607,600 | +18% | +$25.3M |
|
8
NetEase
NTES
$86.2B
| $42.9M | 2.39% | 547,250 -2,400 | -0.4% | -$188K |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.2M | 1.8% | 1,023,618 | – | – |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $27.4M | 1.53% | 800,746 | – | – |
|
|
11
New Oriental
EDU
$7.85B
| $20.3M | 1.13% | 765,402 +221,700 | +41% | +$5.89M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $18.6M | 1.04% | 740,800 +2,900 | +0.4% | +$72.8K |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $18M | 1.01% | 362,150 | – | – |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.99% | 724,100 +131,200 | +22% | +$3.21M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.6% | 275,682 +59,200 | +27% | +$2.31M |
|
|
16
Autohome
ATHM
$3.42B
| $10.1M | 0.56% | 293,600 +121,400 | +70% | +$4.18M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $10.1M | 0.56% | 152,621 +28,410 | +23% | +$1.87M |
|
|
18
HDFC Bank
HDB
$182B
| $9.96M | 0.56% | 212,791 -200,000 | -48% | -$9.36M |
|
|
19
SK Telecom
SKM
$8.27B
| $9.62M | 0.54% | 370,700 +154,100 | +71% | +$4M |
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.64M | 0.37% | 169,400 | – | – |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.89M | 0.27% | 148,700 +500 | +0.3% | +$16.4K |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.38M | 0.24% | +161,100 | New | +$4.38M |
|
23
Trip.com Group
TCOM
$48.2B
| $2.63M | 0.15% | 41,100 | – | – |
|
24
KT
KT
$9.76B
| $2.56M | 0.14% | 169,000 -125,200 | -43% | -$1.9M |
|
25
Cognizant
CTSH
$35.3B
| $2.11M | 0.12% | 43,100 +2,100 | +5% | +$103K |
|