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Matthews Asia Strategic Income Class I - Accumulation (USD)

Sell:898.46p Buy:898.46p Change: 0.71p (0.08%)
Prices as at 11 May 2021
Sell:898.46p
Buy:898.46p
Change: 0.71p (0.08%)
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 11 May 2021
Sell:898.46p
Buy:898.46p
Change: 0.71p (0.08%)
Prices as at 11 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.58%
Cash and Equiv. 6.35%
Alternative Trading Strategies 2.80%
UK Corporate Bonds 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Network i2i, Ltd., 5.650%, 04/15/2068 5.90% India Bonds
2 Viet Nam Debt & Asset Trading Corp., 1.000%, 10/10/2025 4.98% Viet Nam Bonds
3 Times China Holdings, Ltd., 6.200%, 03/22/2026 4.57% Hong Kong Bonds
4 Wanda Properties International Co., Ltd., 7.250%, 01/29/2024 4.47% Hong Kong Bonds
5 Luye Pharma Group, Ltd., Cnv., 1.500%, 07/09/2024 4.06% Non-Classified Bonds
6 Poseidon Finance 1, Ltd., Cnv., 0.000%, 02/01/2025 3.97% United States Bonds
7 CIFI Holdings Group Co., Ltd., 6.700%, 04/23/2022 3.88% China Bonds
8 Indonesia Government Bond, 7.000%, 05/15/2027 3.74% Indonesia Bonds
9 King Talent Management, Ltd., 5.600%, 06/04/2068 3.69% Hong Kong Bonds
10 KWG Group Holdings, Ltd., 5.875%, 11/10/2024 3.69% Non-Classified Bonds

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
Cash and Equiv. 6.35% 6.35%
Bonds 1.27% 89.58% 90.85%
Non-Classified 2.80% 2.80%
Total 1.27% 89.58% 2.80% 6.35% 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 31 December 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