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

Sell:1,917.00p Buy:1,917.00p Change: 4.00p (0.21%)
Prices as at 11 July 2025
Sell:1,917.00p
Buy:1,917.00p
Change: 4.00p (0.21%)
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 11 July 2025
Sell:1,917.00p
Buy:1,917.00p
Change: 4.00p (0.21%)
Prices as at 11 July 2025
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 82.74%
Other 11.57%
Cash and Equiv. 5.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.12% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.05% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 3.48% South Korea Telecommunications Equipment
4 ICICI Bank, Ltd. ADR 3.00% Non-Classified Non-Classified
5 BYD CO. 2.89% China Automobiles & Parts
6 Sea, Ltd. ADR 2.78% Non-Classified Non-Classified
7 Alibaba Group Holding, Ltd. ADR 2.78% Non-Classified Non-Classified
8 HDFC Bank, Ltd. ADR 2.50% Non-Classified Non-Classified
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.50% Hong Kong Investment Banking & Brokerage Services
10 CHINA CONSTRUCTION BANK CORPORATION 2.40% China Banks

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 23.41% 23.41%
Telecommunications 7.63% 7.63%
Financials 23.19% 23.19%
Real Estate 1.10% 1.10%
Consumer Discretionary 16.37% 16.37%
Consumer Staples 3.65% 3.65%
Energy 1.80% 1.80%
Health Care 1.23% 1.23%
Industrials 2.25% 2.25%
Cash and Equiv. 5.70% 5.70%
Non-Classified 2.11% 11.57% 13.67%
Total 82.74% 11.57% 5.70% 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 April 2025. 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