We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,878.00p Buy:1,878.00p Change: 23.00p (1.24%)
Prices as at 22 November 2024
Sell:1,878.00p
Buy:1,878.00p
Change: 23.00p (1.24%)
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:1,878.00p
Buy:1,878.00p
Change: 23.00p (1.24%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 71.01%
Flag Taiwan 20.83%
Flag India 15.18%
Flag China 14.29%
Flag South Korea 6.75%
Flag Viet Nam 4.36%
Flag Malaysia 4.35%
Flag Indonesia 3.13%
Flag Thailand 2.12%
+ Developed Asia 13.10%
Flag Hong Kong 8.67%
Flag Singapore 4.43%
+ Cash and Equiv. 11.19%
+ North America 2.74%
Flag United States 2.74%
+ Property 1.96%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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