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Matthews Pacific Tiger Inclusive - Class A - Accumulation (GBP)

Sell:2,109.00p Buy:2,109.00p Change: 27.00p (1.30%)
Prices as at 22 November 2024
Sell:2,109.00p
Buy:2,109.00p
Change: 27.00p (1.30%)
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:2,109.00p
Buy:2,109.00p
Change: 27.00p (1.30%)
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 100.34%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.99% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.81% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.55% China Software & Computer Services
4 CENTRAL PATTANA PUBLIC CO 3.32% Thailand Real Estate Investment & Services
5 TITAN CO LTD 3.23% India Personal Goods
6 ICICI BANK LIMITED 3.13% India Banks
7 HDFC BANK LIMITED 2.97% India Banks
8 PT. BANK CENTRAL ASIA TBK 2.96% Indonesia Banks
9 ALIBABA GROUP HOLDING LIMITED 2.82% China Retailers
10 KWEICHOW MOUTAI GROUP CO. LTD 2.48% China Beverages

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 27.23% 27.23%
Telecommunications 9.92% 9.92%
Financials 17.90% 17.90%
Real Estate 9.22% 9.22%
Consumer Discretionary 11.48% 11.48%
Consumer Staples 8.66% 8.66%
Utilities 2.30% 2.30%
Health Care 1.71% 1.71%
Industrials 5.91% 5.91%
Basic Materials 6.02% 6.02%
Cash and Equiv. -0.34% -0.34%
Total 100.34% -0.34% 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