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Matthews Asia Small Companies Class I - Accumulation (GBP)

Sell:2,712.00p Buy:2,712.00p Change: 12.00p (0.44%)
Prices as at 22 October 2021
Sell:2,712.00p
Buy:2,712.00p
Change: 12.00p (0.44%)
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 22 October 2021
Sell:2,712.00p
Buy:2,712.00p
Change: 12.00p (0.44%)
Prices as at 22 October 2021
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 1.17%
>£250M and <£1BN 27.45%
>£1BN and <£3BN 31.43%
>£3BN and <£5BN 11.93%
>£5BN and <£10BN 17.09%
>£10BN and <£20BN 2.29%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.65%
Debt 0.00%
Cash and Equiv. 2.98%

Equity sectors (Industry Classification Benchmark)

Technology
24.22%
Industrials
23.42%
Health Care
15.33%
Consumer Discretionary
13.43%
Financials
8.14%
Consumer Staples
4.07%
Cash and Equiv.
2.98%
Basic Materials
2.76%
Telecommunications
2.43%
Real Estate
2.22%
Non-Classified
1.00%
Technology
24.22%
Industrial Goods & Services
21.34%
Health Care
15.33%
Financial Services
5.90%
Consumer Products & Services
5.78%
Travel & Leisure
4.97%
Cash and Equiv.
2.98%
Chemicals
2.76%
Retail
2.67%
Telecommunications
2.43%
Banks
2.24%
Real Estate
2.22%
Personal Care, Drug & Grocery Stores
2.16%
Construction & Materials
2.08%
Other
3.99%
Technology Hardware & Equipment
23.13%
Electronic & Electrical Equipment
10.64%
Pharmaceuticals & Biotechnology
9.52%
Finance & Credit Services
5.90%
Industrial Transportation
5.72%
Medical Equipment & Services
5.49%
Travel & Leisure
4.97%
Industrial Engineering
3.34%
Personal Goods
3.25%
Cash and Equiv.
2.98%
Chemicals
2.76%
Retailers
2.67%
Banks
2.24%
Personal Care, Drug & Grocery Stores
2.16%
Other
16.37%
Semiconductors
15.43%
Electrical Components
9.28%
Consumer Lending
5.90%
Biotechnology
5.84%
Production Technology Equipment
4.83%
Pharmaceuticals
3.68%
Medical Equipment
3.68%
Clothing & Accessories
3.25%
Cash and Equiv.
2.98%
Electronic Components
2.87%
Specialty Chemicals
2.76%
Hotels & Motels
2.35%
Marine Transportation
2.31%
Banks
2.24%
Other
33.82%

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 30 June 2021

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