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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.09%
>£1BN and <£3BN 6.86%
>£3BN and <£5BN 8.52%
>£5BN and <£10BN 9.99%
>£10BN and <£20BN 20.51%
>£20BN and <£50BN 14.22%
>£50BN 24.51%
Unknown 12.30%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
19.65%
Consumer Discretionary
17.17%
Technology
14.58%
Industrials
12.16%
Consumer Staples
9.78%
Telecommunications
9.54%
Real Estate
4.90%
Health Care
4.47%
Basic Materials
3.70%
Utilities
2.03%
Energy
2.02%
Technology
14.58%
Industrial Goods & Services
12.16%
Insurance
10.18%
Telecommunications
9.54%
Consumer Products & Services
8.81%
Food, Beverage & Tobacco
8.17%
Financial Services
5.45%
Real Estate
4.90%
Health Care
4.47%
Banks
4.03%
Chemicals
3.70%
Travel & Leisure
3.46%
Automobiles & Parts
3.30%
Other
7.27%
Software & Computer Services
7.61%
Telecommunications Service Providers
7.02%
Technology Hardware & Equipment
6.97%
Non-life Insurance
6.23%
Leisure Goods
5.19%
Food Producers
5.16%
Electronic & Electrical Equipment
5.08%
Real Estate Investment Trusts
4.90%
Banks
4.03%
Life Insurance
3.95%
Chemicals
3.70%
Household Goods & Home Construction
3.62%
Travel & Leisure
3.46%
Other
33.09%
Telecommunications Services
7.02%
Semiconductors
5.21%
Food Products
5.16%
Consumer Digital Services
4.23%
Banks
4.03%
Life Insurance
3.95%
Household Appliance
3.62%
Electronic Entertainment
3.55%
Electronic Equipment: Gauges & Meters
3.45%
Computer Services
3.38%
Distillers & Vintners
3.01%
Transportation Services
2.68%
Diversified Industrials
2.55%
Other
48.17%

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 30 June 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