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Matthews Asia ex Japan Dividend Class I - Accumulation (GBP)

Sell:2,346.00p Buy:2,346.00p Change: 27.00p (1.16%)
Prices as at 23 December 2024
Sell:2,346.00p
Buy:2,346.00p
Change: 27.00p (1.16%)
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:2,346.00p
Buy:2,346.00p
Change: 27.00p (1.16%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.85%
Cash and Equiv. 11.19%
Property 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.86% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.14% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.78% South Korea Telecommunications Equipment
4 ICICI BANK LIMITED 3.55% India Banks
5 ASHOK LEYLAND 3.32% India Industrial Transportation
6 MIDEA GROUP CO LTD 3.15% China Household Goods & Home Construction
7 AIA GROUP LIMITED 3.13% Hong Kong Life Insurance
8 HDFC BANK LIMITED 3.01% India Banks
9 TATA CONSULTANCY SERVICES LIMITED 2.98% India Software & Computer Services
10 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.79% Indonesia Banks

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 23.35% 23.35%
Telecommunications 7.11% 7.11%
Financials 19.20% 19.20%
Real Estate 0.03% 1.96% 1.99%
Consumer Discretionary 15.95% 15.95%
Consumer Staples 2.94% 2.94%
Health Care 4.14% 4.14%
Industrials 14.13% 14.13%
Cash and Equiv. 11.19% 11.19%
Total 86.85% 1.96% 11.19% 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 31 December 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