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Matthews Asia China Innovators Class I - Accumulation (USD)

Sell:$37.40 Buy:$37.40 Change: $1.62 (4.15%)
Prices as at 10 June 2026
Sell:$37.40
Buy:$37.40
Change: $1.62 (4.15%)
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 10 June 2026
Sell:$37.40
Buy:$37.40
Change: $1.62 (4.15%)
Prices as at 10 June 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 0.73%
>£250M and <£1BN 30.21%
>£1BN and <£3BN 11.40%
>£3BN and <£5BN 10.62%
>£5BN and <£10BN 1.53%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 40.81%
Debt 0.00%
Cash and Equiv. 4.69%

Equity sectors (Industry Classification Benchmark)


Technology
32.98%
Industrials
24.17%
Alternative Trading Strategies
8.49%
Basic Materials
8.39%
Consumer Discretionary
7.36%
Cash and Equiv.
4.69%
Health Care
4.37%
Energy
2.92%
Real Estate
2.85%
Utilities
2.30%
Consumer Staples
0.74%
Telecommunications
0.73%
Technology
32.98%
Industrial Goods & Services
17.96%
Alternative Trading Strategies
8.49%
Chemicals
6.90%
Construction & Materials
6.21%
Automobiles & Parts
4.86%
Cash and Equiv.
4.69%
Health Care
4.37%
Energy
2.92%
Real Estate
2.85%
Utilities
2.30%
Basic Resources
1.49%
Travel & Leisure
1.33%
Other
2.64%
Technology Hardware & Equipment
31.31%
Electronic & Electrical Equipment
9.09%
Alternative Trading Strategies
8.49%
Chemicals
6.90%
Construction & Materials
6.21%
Industrial Engineering
6.08%
Automobiles & Parts
4.86%
Cash and Equiv.
4.69%
Pharmaceuticals & Biotechnology
3.19%
Non-Renewable Energy
2.92%
Real Estate Investment & Services
2.85%
Industrial Transportation
2.79%
Software & Computer Services
1.67%
Other
8.94%
Electronic Components
10.99%
Semiconductors
10.01%
Alternative Trading Strategies
8.49%
Production Technology Equipment
6.75%
Engineering & Contracting Services
5.24%
Electronic Equipment: Gauges & Meters
5.06%
Auto Parts
4.86%
Cash and Equiv.
4.69%
Computer Hardware
3.56%
Chemicals: Diversified
3.45%
Specialty Chemicals
3.45%
Oil Equipment & Services
2.92%
Machinery: Industrial
2.81%
Other
27.71%

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 March 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