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

Sell:1,948.00p Buy:1,948.00p Change: 3.00p (0.15%)
Prices as at 6 August 2020
Sell:1,948.00p
Buy:1,948.00p
Change: 3.00p (0.15%)
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 6 August 2020
Sell:1,948.00p
Buy:1,948.00p
Change: 3.00p (0.15%)
Prices as at 6 August 2020
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 92.70%
Cash and Equiv. 4.22%
Property 1.61%
Other 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.24% Taiwan Technology Hardware & Equipment
2 AK MEDICAL HLDGS LTD 3.79% Hong Kong Medical Equipment & Services
3 AIA GROUP LTD 2.77% Hong Kong Life Insurance
4 PHARMARON BEIJING CO LTD 2.75% China Pharmaceuticals & Biotechnology
5 ZHEJIANG HANGKE TECH INC CO 2.23% China Electronic & Electrical Equipment
6 SAMSUNG ELECTRONICS CO 2.20% South Korea Technology Hardware & Equipment
7 SAMSUNG ELECTRONICS CO 2.19% South Korea Technology Hardware & Equipment
8 HOPE EDUCATION GROUP CO LTD 2.18% Hong Kong Consumer Services
9 CHINA RESOURCES LAND 2.14% Hong Kong Real Estate Investment & Services
10 LEENO INDUSTRIAL 2.11% South Korea Technology Hardware & Equipment

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 18.73% 18.73%
Telecommunications 12.06% 12.06%
Financials 5.23% 5.23%
Real Estate 5.39% 1.61% 7.00%
Consumer Discretionary 21.12% 21.12%
Consumer Staples 10.25% 10.25%
Health Care 8.33% 8.33%
Industrials 9.79% 9.79%
Basic Materials 1.82% 1.82%
Cash and Equiv. 4.22% 4.22%
Non-Classified 1.47% 1.47%
Total 92.70% 1.61% 1.47% 4.22% 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 31 March 2020. Data provided by FundsLibrary.

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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