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Matthews China Dividend Class I - Income (USD)

Sell:$11.00 Buy:$11.00 Change: $0.05 (0.45%)
Prices as at 18 July 2024
Sell:$11.00
Buy:$11.00
Change: $0.05 (0.45%)
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 18 July 2024
Sell:$11.00
Buy:$11.00
Change: $0.05 (0.45%)
Prices as at 18 July 2024
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 Equities 93.57%
Cash and Equiv. 6.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.28% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.74% China Retailers
3 CITIC TELECOM INTL HLDGS 6.61% Hong Kong Telecommunications Service Providers
4 YANGZIJIANG SHIPBUILDING (HOLDINGS) 3.58% Singapore Industrial Transportation
5 YIBIN WULIANGYE 3.53% China Beverages
6 WUXI APPTEC CO LTD 3.08% China Pharmaceuticals & Biotechnology
7 Haier Smart Home Co., Ltd. D Shares 2.99% China Non-Classified
8 E INK HOLDINGS 2.90% Taiwan Technology Hardware & Equipment
9 CHINA SECURITIES 2.87% Hong Kong Investment Banking & Brokerage Services
10 CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED 2.68% Hong Kong Gas, Water & Multi-utilities

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 14.16% 14.16%
Telecommunications 6.61% 6.61%
Financials 14.05% 14.05%
Real Estate 5.89% 5.89%
Consumer Discretionary 21.12% 21.12%
Consumer Staples 8.03% 8.03%
Utilities 2.68% 2.68%
Health Care 5.11% 5.11%
Industrials 9.28% 9.28%
Basic Materials 3.64% 3.64%
Cash and Equiv. 6.43% 6.43%
Non-Classified 2.99% 2.99%
Total 93.57% 6.43% 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 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