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Matthews Asia Innovative Growth (GBP) Class I - Accumulation (GBP)

Sell:814.00p Buy:814.00p Change: 12.00p (1.50%)
Prices as at 28 June 2022
Sell:814.00p
Buy:814.00p
Change: 12.00p (1.50%)
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 28 June 2022
Sell:814.00p
Buy:814.00p
Change: 12.00p (1.50%)
Prices as at 28 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.74%
>£1BN and <£3BN 4.40%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 11.27%
>£10BN and <£20BN 11.39%
>£20BN and <£50BN 9.78%
>£50BN 40.61%
Unknown 18.28%
Debt 0.00%
Cash and Equiv. 2.53%

Equity sectors (Industry Classification Benchmark)

Technology
28.53%
Consumer Discretionary
22.44%
Financials
21.71%
Consumer Staples
5.94%
Energy
4.97%
Health Care
4.16%
Real Estate
3.54%
Cash and Equiv.
2.53%
Industrials
2.26%
Telecommunications
2.18%
Basic Materials
1.74%
Technology
28.53%
Banks
14.95%
Retail
9.71%
Travel & Leisure
6.43%
Automobiles & Parts
6.30%
Energy
4.97%
Financial Services
4.79%
Food, Beverage & Tobacco
4.50%
Health Care
4.16%
Real Estate
3.54%
Cash and Equiv.
2.53%
Industrial Goods & Services
2.26%
Telecommunications
2.18%
Other
5.15%
Software & Computer Services
19.22%
Banks
14.95%
Retailers
9.71%
Technology Hardware & Equipment
9.31%
Travel & Leisure
6.43%
Automobiles & Parts
6.30%
Pharmaceuticals & Biotechnology
4.10%
Non-Renewable Energy
3.55%
Real Estate Investment & Services
3.54%
Investment Banking & Brokerage Services
3.18%
Cash and Equiv.
2.53%
Food Producers
2.52%
Telecommunications Equipment
2.18%
Other
12.48%
Consumer Digital Services
19.22%
Banks
14.95%
Diversified Retailers
9.71%
Semiconductors
7.83%
Automobiles
3.71%
Oil Refining and Marketing
3.55%
Hotels & Motels
3.23%
Travel & Tourism
3.20%
Diversified Financial Services
3.18%
Auto Parts
2.59%
Cash and Equiv.
2.53%
Food Products
2.52%
Pharmaceuticals
2.22%
Other
21.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2022

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