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

Sell:1,974.00p Buy:1,974.00p Change: 7.00p (0.36%)
Prices as at 18 July 2025
Sell:1,974.00p
Buy:1,974.00p
Change: 7.00p (0.36%)
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 18 July 2025
Sell:1,974.00p
Buy:1,974.00p
Change: 7.00p (0.36%)
Prices as at 18 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% CHN Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.05% TWN Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 3.48% KOR Telecommunications Equipment
4 ICICI Bank, Ltd. ADR 3.00% 001 Non-Classified
5 BYD CO. 2.89% CHN Automobiles & Parts
6 Alibaba Group Holding, Ltd. ADR 2.78% 001 Non-Classified
7 Sea, Ltd. ADR 2.78% 001 Non-Classified
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.50% HKG Investment Banking & Brokerage Services
9 HDFC Bank, Ltd. ADR 2.50% 001 Non-Classified
10 CHINA CONSTRUCTION BANK CORPORATION 2.40% CHN Banks

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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