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Matthews Asia Small Companies Class I - Accumulation (GBP)

Sell:2,721.00p Buy:2,721.00p Change: 48.00p (1.73%)
Prices as at 19 April 2024
Sell:2,721.00p
Buy:2,721.00p
Change: 48.00p (1.73%)
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 19 April 2024
Sell:2,721.00p
Buy:2,721.00p
Change: 48.00p (1.73%)
Prices as at 19 April 2024
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 91.39%
Other 8.61%

Top 10 holdings

Stock name % Weight Country Sector
1 SHRIRAM FINANCE LTD 7.14% Non-Classified Finance & Credit Services
2 BANDHAN BANK LIMITED 6.89% India Banks
3 LEGEND BIOTECH CORP 6.46% United States Pharmaceuticals & Biotechnology
4 ECOPRO BM CO LTD 4.68% South Korea Electronic & Electrical Equipment
5 FULL TRUCK ALLIANCE CO LTD 3.55% United States Industrial Transportation
6 HUGEL INC 3.23% South Korea Pharmaceuticals & Biotechnology
7 SILERGY CORP 2.93% Taiwan Technology Hardware & Equipment
8 ZHIHU INC 2.56% United States Software & Computer Services
9 PHOENIX MILLS 2.54% India Real Estate Investment & Services
10 ANDES TECHNOLOGY CORP 2.48% Taiwan 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 18.43% 18.43%
Telecommunications 1.30% 1.30%
Financials 8.42% 7.14% 15.56%
Real Estate 5.86% 5.86%
Consumer Discretionary 13.52% 1.47% 14.99%
Consumer Staples 1.90% 1.90%
Health Care 14.82% 14.82%
Industrials 27.14% 27.14%
Total 91.39% 8.61% 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 June 2023. 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