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Matthews Asia China Discovery Class I - Accumulation (USD)

Sell:$21.74 Buy:$21.74 Change: $0.16 (0.74%)
Prices as at 23 December 2024
Sell:$21.74
Buy:$21.74
Change: $0.16 (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:$21.74
Buy:$21.74
Change: $0.16 (0.74%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.08%
>£1BN and <£3BN 18.62%
>£3BN and <£5BN 15.57%
>£5BN and <£10BN 13.69%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 42.68%
Debt 0.00%
Cash and Equiv. 1.36%

Equity sectors (Industry Classification Benchmark)


Technology
22.71%
Industrials
20.09%
Consumer Discretionary
19.15%
Health Care
10.18%
Real Estate
9.89%
Consumer Staples
7.79%
Financials
4.12%
Utilities
2.75%
Non-Classified
1.98%
Cash and Equiv.
1.36%
Technology
22.71%
Industrial Goods & Services
20.09%
Consumer Products & Services
13.77%
Health Care
10.18%
Real Estate
9.89%
Food, Beverage & Tobacco
5.96%
Financial Services
4.12%
Utilities
2.75%
Travel & Leisure
2.22%
Non-Classified
1.98%
Automobiles & Parts
1.93%
Personal Care, Drug & Grocery Stores
1.83%
Cash and Equiv.
1.36%
Other
1.23%
Technology Hardware & Equipment
19.11%
Real Estate Investment & Services
9.89%
Industrial Transportation
9.88%
Personal Goods
5.91%
Industrial Support Services
5.53%
Household Goods & Home Construction
4.84%
Industrial Engineering
4.68%
Pharmaceuticals & Biotechnology
4.29%
Medical Equipment & Services
3.91%
Beverages
3.61%
Software & Computer Services
3.60%
Finance & Credit Services
3.12%
Gas, Water & Multi-utilities
2.75%
Food Producers
2.35%
Travel & Leisure
2.22%
Other
15.55%
Real Estate Services
9.89%
Electronic Components
8.49%
Semiconductors
6.56%
Marine Transportation
5.06%
Transportation Services
4.82%
Machinery: Industrial
4.68%
Clothing & Accessories
4.22%
Production Technology Equipment
4.07%
Medical Equipment
3.91%
Biotechnology
3.73%
Distillers & Vintners
3.61%
Business Training & Employment Agencies
3.41%
Household Furnishings
3.30%
Consumer Lending
3.12%
Gas Distribution
2.75%
Other
30.93%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now