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Matthews Asia China Innovators Inclusive - Class A - Accumulation (USD)

Sell:$30.34 Buy:$30.34 Change: $0.02 (0.07%)
Prices as at 12 October 2026
Sell:$30.34
Buy:$30.34
Change: $0.02 (0.07%)
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 12 October 2026
Sell:$30.34
Buy:$30.34
Change: $0.02 (0.07%)
Prices as at 12 October 2026
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 2.26%
>£250M and <£1BN 15.29%
>£1BN and <£3BN 13.91%
>£3BN and <£5BN 9.04%
>£5BN and <£10BN 1.26%
>£10BN and <£20BN 0.95%
>£20BN and <£50BN 1.17%
>£50BN 0.00%
Unknown 47.86%
Debt 0.00%
Cash and Equiv. 8.25%

Equity sectors (Industry Classification Benchmark)


Technology
41.52%
Industrials
18.85%
Alternative Trading Strategies
9.30%
Cash and Equiv.
8.25%
Telecommunications
6.87%
Basic Materials
6.02%
Energy
3.46%
Consumer Discretionary
2.61%
Health Care
2.15%
Real Estate
0.95%
Technology
41.52%
Industrial Goods & Services
14.97%
Alternative Trading Strategies
9.30%
Cash and Equiv.
8.25%
Telecommunications
6.87%
Chemicals
6.02%
Construction & Materials
3.88%
Energy
3.46%
Automobiles & Parts
2.61%
Health Care
2.15%
Real Estate
0.95%
Technology Hardware & Equipment
41.52%
Alternative Trading Strategies
9.30%
Electronic & Electrical Equipment
8.34%
Cash and Equiv.
8.25%
Telecommunications Equipment
6.87%
Chemicals
6.02%
Industrial Engineering
4.80%
Construction & Materials
3.88%
Non-Renewable Energy
3.46%
Automobiles & Parts
2.61%
Pharmaceuticals & Biotechnology
2.15%
Industrial Transportation
1.82%
Real Estate Investment & Services
0.95%
Electronic Components
16.26%
Semiconductors
13.36%
Alternative Trading Strategies
9.30%
Production Technology Equipment
8.92%
Cash and Equiv.
8.25%
Telecommunications Equipment
6.87%
Chemicals: Diversified
5.09%
Electrical Components
4.25%
Oil Equipment & Services
3.46%
Machinery: Industrial
3.39%
Computer Hardware
2.98%
Engineering & Contracting Services
2.97%
Auto Parts
2.61%
Other
12.27%

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 30 June 2026

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