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Matthews Asia Dividend Class I - Income (GBP)

Sell:1,656.00p Buy:1,656.00p Change: 4.00p (0.24%)
Prices as at 25 May 2022
Sell:1,656.00p
Buy:1,656.00p
Change: 4.00p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 May 2022
Sell:1,656.00p
Buy:1,656.00p
Change: 4.00p (0.24%)
Prices as at 25 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.56%
Cash and Equiv. 3.37%
Property 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MINTH GROUP 3.62% Hong Kong Automobiles & Parts
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.03% Taiwan Technology Hardware & Equipment
3 MISUMI GROUP INC 2.71% Japan Industrial Engineering
4 TENCENT HLDGS LTD 2.70% Hong Kong Software & Computer Services
5 KATITAS CO LTD 2.59% Japan Household Goods & Home Construction
6 MINDA INDUSTRIES LTD 2.34% India Automobiles & Parts
7 LIXIL CORP 2.33% Japan Construction & Materials
8 RAKUS CO LTD 2.31% Japan Software & Computer Services
9 IDP ED LTD 2.29% Australia Consumer Services
10 FPT CORP 2.21% Viet Nam Telecommunications Service Providers

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 15.84% 15.84%
Telecommunications 5.96% 5.96%
Financials 9.88% 9.88%
Real Estate 2.83% 2.07% 4.90%
Consumer Discretionary 25.23% 25.23%
Consumer Staples 0.96% 0.96%
Health Care 11.64% 11.64%
Industrials 19.12% 19.12%
Basic Materials 3.08% 3.08%
Cash and Equiv. 3.37% 3.37%
Total 94.56% 2.07% 3.37% 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 30 September 2021. Data provided by Broadridge.

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