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Matthews Asia Innovative Growth (GBP) Class I - Accumulation (GBP)

Sell:829.00p Buy:829.00p Change: 8.00p (0.97%)
Prices as at 22 November 2024
Sell:829.00p
Buy:829.00p
Change: 8.00p (0.97%)
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:829.00p
Buy:829.00p
Change: 8.00p (0.97%)
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 100.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.05% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.52% South Korea Telecommunications Equipment
3 PDD HOLDINGS INC 7.18% China Software & Computer Services
4 NVIDIA CORP 3.73% United States Technology Hardware & Equipment
5 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.53% Indonesia Banks
6 ICICI BANK LIMITED 3.46% India Banks
7 AXIS BANK LIMITED 3.42% India Banks
8 SK HYNIX INC 3.19% South Korea Technology Hardware & Equipment
9 RELIANCE INDUSTRIES LIMITED 3.10% India Non-Renewable Energy
10 ZOMATO 2.94% India Software & Computer Services

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 42.93% 42.93%
Telecommunications 8.63% 8.63%
Financials 18.40% 18.40%
Real Estate 1.04% 1.04%
Consumer Discretionary 12.89% 12.89%
Consumer Staples 1.24% 1.24%
Energy 3.10% 3.10%
Health Care 3.04% 3.04%
Industrials 7.76% 7.76%
Cash and Equiv. 0.00% 0.00%
Non-Classified 0.97% 0.97%
Total 100.00% 0.00% 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