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Matthews Asia Dividend Class I - Income (GBP)

Sell:1,620.00p Buy:1,620.00p Change: 19.00p (1.19%)
Prices as at 22 November 2024
Sell:1,620.00p
Buy:1,620.00p
Change: 19.00p (1.19%)
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 22 November 2024
Sell:1,620.00p
Buy:1,620.00p
Change: 19.00p (1.19%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.67%
Property 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.62% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 2.60% China Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.59% United States Technology Hardware & Equipment
4 ITOCHU CORP 2.55% Japan General Industrials
5 SAMSUNG ELECTRONICS CO. LTD 2.52% South Korea Telecommunications Equipment
6 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.41% India Non-life Insurance
7 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.34% Indonesia Banks
8 AIA GROUP LIMITED 2.26% Hong Kong Life Insurance
9 SHIN-ETSU CHEMICAL CO. 2.05% Japan Chemicals
10 MIDEA GROUP CO LTD 2.03% China Household Goods & Home Construction

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.58% 14.58%
Telecommunications 9.54% 9.54%
Financials 19.65% 19.65%
Real Estate 1.56% 3.33% 4.90%
Consumer Discretionary 17.17% 17.17%
Consumer Staples 9.78% 9.78%
Energy 2.02% 2.02%
Utilities 2.03% 2.03%
Health Care 4.47% 4.47%
Industrials 12.16% 12.16%
Basic Materials 3.70% 3.70%
Total 96.67% 3.33% 100.00%
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 as at 30 June 2023. Data provided by Broadridge.

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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