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Matthews Asia ex Japan Dividend Class I - Accumulation (GBP)

Sell:2,501.00p Buy:2,501.00p Change: 52.00p (2.12%)
Prices as at 20 May 2022
Sell:2,501.00p
Buy:2,501.00p
Change: 52.00p (2.12%)
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 20 May 2022
Sell:2,501.00p
Buy:2,501.00p
Change: 52.00p (2.12%)
Prices as at 20 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 86.88%
Cash and Equiv. 7.87%
Property 3.70%
Investment Trusts 1.48%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 3.42% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 2.97% Hong Kong Software & Computer Services
3 BAIDU INC 2.91% China Software & Computer Services
4 E INK HLDGS INC 2.34% Taiwan Technology Hardware & Equipment
5 HDFC BANK LTD 2.28% India Banks
6 MOBILE WORLD INVESTMENT CORP 2.24% Viet Nam Telecommunications Equipment
7 LINK REAL ESTATE INVESTMENT TRUST 2.18% Direct Property and REITs Real Estate Investment Trusts
8 VOLTRONIC POWER TECHNOLOGY CORP 2.01% Taiwan Technology Hardware & Equipment
9 FPT CORP 2.01% Viet Nam Telecommunications Service Providers
10 ASHOK LEYLAND 2.00% India Industrial Transportation

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 22.68% 22.68%
Telecommunications 5.25% 5.25%
Financials 10.78% 1.48% 12.26%
Real Estate 1.56% 3.70% 5.26%
Consumer Discretionary 13.11% 13.11%
Consumer Staples 1.04% 1.04%
Health Care 10.03% 10.03%
Industrials 15.96% 0.07% 16.03%
Basic Materials 5.03% 5.03%
Cash and Equiv. 7.87% 7.87%
Non-Classified 1.45% 1.45%
Total 86.88% 3.70% 1.55% 7.87% 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