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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.15%
>£250M and <£1BN 4.53%
>£1BN and <£3BN 11.91%
>£3BN and <£5BN 9.42%
>£5BN and <£10BN 7.88%
>£10BN and <£20BN 3.79%
>£20BN and <£50BN 7.04%
>£50BN 36.65%
Unknown 6.46%
Debt 0.00%
Cash and Equiv. 11.19%

Equity sectors (Industry Classification Benchmark)


Technology
23.35%
Financials
19.20%
Consumer Discretionary
15.95%
Industrials
14.13%
Cash and Equiv.
11.19%
Telecommunications
7.11%
Health Care
4.14%
Consumer Staples
2.94%
Real Estate
1.99%
Technology
23.35%
Industrial Goods & Services
14.13%
Banks
13.93%
Cash and Equiv.
11.19%
Retail
7.26%
Telecommunications
7.11%
Consumer Products & Services
5.81%
Health Care
4.14%
Insurance
3.13%
Travel & Leisure
2.88%
Food, Beverage & Tobacco
2.43%
Financial Services
2.14%
Real Estate
1.99%
Other
0.51%
Technology Hardware & Equipment
15.23%
Banks
13.93%
Cash and Equiv.
11.19%
Software & Computer Services
8.12%
Retailers
7.26%
Industrial Transportation
6.04%
Household Goods & Home Construction
4.79%
Telecommunications Equipment
4.78%
Industrial Support Services
3.16%
Life Insurance
3.13%
Travel & Leisure
2.88%
Electronic & Electrical Equipment
2.57%
Beverages
2.43%
Other
14.50%
Banks
13.93%
Cash and Equiv.
11.19%
Semiconductors
8.86%
Consumer Digital Services
5.14%
Diversified Retailers
5.06%
Electronic Components
4.80%
Household Appliance
4.79%
Telecommunications Equipment
4.78%
Commercial Vehicles & Parts
3.32%
Professional Business Support Services
3.16%
Life Insurance
3.13%
Computer Services
2.98%
Restaurants & Bars
2.88%
Other
25.97%

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

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