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

Sell:2,530.00p Buy:2,530.00p Change: 23.00p (0.90%)
Prices as at 22 January 2021
Sell:2,530.00p
Buy:2,530.00p
Change: 23.00p (0.90%)
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 22 January 2021
Sell:2,530.00p
Buy:2,530.00p
Change: 23.00p (0.90%)
Prices as at 22 January 2021
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 96.66%
Cash and Equiv. 3.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 5.39% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.68% Taiwan Technology Hardware & Equipment
3 LG CHEM 3.12% South Korea Chemicals
4 CHINA INTL TRAVEL SERVICE CORP LTD 3.00% China Travel & Leisure
5 PHARMARON BEIJING CO LTD 2.37% China Pharmaceuticals & Biotechnology
6 HUGEL INC 2.24% South Korea Pharmaceuticals & Biotechnology
7 MEDIA TEK INC 2.23% Taiwan Technology Hardware & Equipment
8 HONG KONG EXCHANGES & CLEARING 2.20% Hong Kong Investment Banking & Brokerage Services
9 KINX INC 2.02% South Korea Software & Computer Services
10 MINTH GROUP 2.01% Hong Kong Automobiles & Parts

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 24.61% 24.61%
Telecommunications 8.53% 8.53%
Financials 9.19% 9.19%
Real Estate 5.93% 5.93%
Consumer Discretionary 18.25% 18.25%
Consumer Staples 4.26% 4.26%
Energy 1.56% 1.56%
Health Care 7.71% 7.71%
Industrials 13.51% 13.51%
Basic Materials 3.12% 3.12%
Cash and Equiv. 3.34% 3.34%
Total 96.66% 3.34% 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 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