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Matthews China Dividend Inclusive - Class A - Income (USD)

Sell:1,244.45p Buy:1,244.45p Change: 6.77p (0.55%)
Prices as at 3 December 2021
Sell:1,244.45p
Buy:1,244.45p
Change: 6.77p (0.55%)
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 3 December 2021
Sell:1,244.45p
Buy:1,244.45p
Change: 6.77p (0.55%)
Prices as at 3 December 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 Equities 94.32%
Cash and Equiv. 3.67%
Property 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 6.76% Hong Kong Software & Computer Services
2 SHIMAO SVCS HLDGS LTD 3.94% Hong Kong Real Estate Investment & Services
3 SHANGHAI BAOSIGHT SOFTWARE CO LTD 3.52% China Software & Computer Services
4 CHINA SUNTIEN GREEN ENERGY CORP LTD 3.33% China Gas, Water & Multi-utilities
5 CHINA EDUCATION GRP HLDGS LTD 2.94% China Consumer Services
6 PHARMARON BEIJING CO LTD 2.90% China Pharmaceuticals & Biotechnology
7 POSTAL SAVINGS BANK OF CHINA CO 2.86% China Banks
8 BOSIDENG INTERNATIONAL HLDGS 2.85% China Personal Goods
9 SITC INTERNATIONAL HLDGS CO 2.70% Hong Kong Industrial Transportation
10 CSPC PHARMACEUTICAL GROUP LTD 2.52% Hong Kong Pharmaceuticals & Biotechnology

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 17.14% 17.14%
Telecommunications 2.30% 2.30%
Financials 8.10% 8.10%
Real Estate 6.19% 2.01% 8.20%
Consumer Discretionary 21.10% 21.10%
Consumer Staples 9.03% 9.03%
Energy 2.07% 2.07%
Utilities 3.33% 3.33%
Health Care 7.65% 7.65%
Industrials 15.77% 15.77%
Cash and Equiv. 3.67% 3.67%
Non-Classified 1.62% 1.62%
Total 94.32% 2.01% 3.67% 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 2021. Data provided by FundsLibrary.

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