Matthews China Dividend Inclusive - Class A - Income (USD)
Sell:$9.46
Buy:$9.46
Change:
$0.07
(0.75%)
Prices as at 28 March 2024
Sell:$9.46
Buy:$9.46
Change:
$0.07
(0.75%)
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 28 March 2024
Sell:$9.46
Buy:$9.46
Change:
$0.07
(0.75%)
Prices as at 28 March 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.93% | |
>£250M and <£1BN | 3.98% | |
>£1BN and <£3BN | 10.31% | |
>£3BN and <£5BN | 10.12% | |
>£5BN and <£10BN | 9.46% | |
>£10BN and <£20BN | 4.11% | |
>£20BN and <£50BN | 4.82% | |
>£50BN | 18.90% | |
Unknown | 29.95% | |
Debt | 0.00% | |
Cash and Equiv. | 6.43% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 21.12% | |
---|---|---|
Technology | 14.16% | |
Financials | 14.05% | |
Industrials | 9.28% | |
Consumer Staples | 8.03% | |
Telecommunications | 6.61% | |
Cash and Equiv. | 6.43% | |
Real Estate | 5.89% | |
Health Care | 5.11% | |
Basic Materials | 3.64% | |
Non-Classified | 2.99% | |
Utilities | 2.68% |
Technology | 14.16% | |
---|---|---|
Retail | 9.67% | |
Industrial Goods & Services | 8.79% | |
Food, Beverage & Tobacco | 8.03% | |
Telecommunications | 6.61% | |
Cash and Equiv. | 6.43% | |
Real Estate | 5.89% | |
Consumer Products & Services | 5.75% | |
Travel & Leisure | 5.69% | |
Financial Services | 5.33% | |
Health Care | 5.11% | |
Banks | 4.69% | |
Insurance | 4.03% | |
Non-Classified | 2.99% | |
Other | 6.82% |
Software & Computer Services | 11.25% | |
---|---|---|
Retailers | 9.67% | |
Telecommunications Service Providers | 6.61% | |
Cash and Equiv. | 6.43% | |
Real Estate Investment & Services | 5.89% | |
Travel & Leisure | 5.69% | |
Beverages | 5.55% | |
Industrial Transportation | 5.47% | |
Investment Banking & Brokerage Services | 5.33% | |
Banks | 4.69% | |
Pharmaceuticals & Biotechnology | 3.08% | |
Non-Classified | 2.99% | |
Technology Hardware & Equipment | 2.90% | |
Other | 24.42% |
Diversified Retailers | 9.67% | |
---|---|---|
Consumer Digital Services | 9.28% | |
Telecommunications Services | 6.61% | |
Cash and Equiv. | 6.43% | |
Investment Services | 5.33% | |
Banks | 4.69% | |
Real Estate Services | 4.11% | |
Restaurants & Bars | 3.88% | |
Marine Transportation | 3.58% | |
Distillers & Vintners | 3.53% | |
Biotechnology | 3.08% | |
Non-Classified | 2.99% | |
Electronic Components | 2.90% | |
Other | 33.90% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 21.12% | |||||||
Retail | 9.67% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Food, Beverage & Tobacco | 8.03% | |||||||
Beverages | 5.55% | |||||||
Distillers & Vintners | 3.53% | |||||||
Food Products | 2.48% | |||||||
Brewers | 2.02% | |||||||
Food Producers | 2.48% | |||||||
Distillers & Vintners | 3.53% | |||||||
Food Products | 2.48% | |||||||
Brewers | 2.02% | |||||||
Consumer Products & Services | 5.75% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Travel & Leisure | 5.69% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Technology | 14.16% | |||||||
Technology | 14.16% | |||||||
Software & Computer Services | 11.25% | |||||||
Consumer Digital Services | 9.28% | |||||||
Electronic Components | 2.90% | |||||||
Software | 1.97% | |||||||
Technology Hardware & Equipment | 2.90% | |||||||
Consumer Digital Services | 9.28% | |||||||
Electronic Components | 2.90% | |||||||
Software | 1.97% | |||||||
Telecommunications | 6.61% | |||||||
Telecommunications Service Providers | 6.61% | |||||||
Telecommunications Services | 6.61% | |||||||
Financials | 14.05% | |||||||
Real Estate | 5.89% | |||||||
Real Estate Investment & Services | 5.89% | |||||||
Real Estate Services | 4.11% | |||||||
Real Estate Holding and Development | 1.78% | |||||||
Financial Services | 5.33% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Banks | 4.69% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Insurance | 4.03% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Industrials | 9.28% | |||||||
Industrial Goods & Services | 8.79% | |||||||
Industrial Transportation | 5.47% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
General Industrials | 1.80% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Industrial Support Services | 1.51% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Construction & Materials | 0.50% | |||||||
Cement | 0.50% | |||||||
Basic Resources | 1.96% | |||||||
Industrial Metals & Mining | 1.96% | |||||||
Iron & Steel | 1.96% | |||||||
Chemicals | 1.69% | |||||||
Chemicals & Synthetic Fibers | 1.69% | |||||||
Chemicals | 1.69% | |||||||
Industrial Metals & Mining | 1.96% | |||||||
Iron & Steel | 1.96% | |||||||
Chemicals | 1.69% | |||||||
Chemicals & Synthetic Fibers | 1.69% | |||||||
Construction & Materials | 0.50% | |||||||
Industrial Transportation | 5.47% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
General Industrials | 1.80% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Industrial Support Services | 1.51% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Construction & Materials | 0.50% | |||||||
Cement | 0.50% | |||||||
Consumer Staples | 8.03% | |||||||
Retail | 9.67% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Food, Beverage & Tobacco | 8.03% | |||||||
Beverages | 5.55% | |||||||
Distillers & Vintners | 3.53% | |||||||
Food Products | 2.48% | |||||||
Brewers | 2.02% | |||||||
Food Producers | 2.48% | |||||||
Distillers & Vintners | 3.53% | |||||||
Food Products | 2.48% | |||||||
Brewers | 2.02% | |||||||
Consumer Products & Services | 5.75% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Travel & Leisure | 5.69% | |||||||
Retailers | 9.67% | |||||||
Diversified Retailers | 9.67% | |||||||
Travel & Leisure | 5.69% | |||||||
Restaurants & Bars | 3.88% | |||||||
Hotels & Motels | 1.81% | |||||||
Leisure Goods | 2.05% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Consumer Services | 1.97% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Personal Goods | 1.72% | |||||||
Recreational Vehicles & Boats | 2.05% | |||||||
Education Services | 1.97% | |||||||
Footwear | 1.72% | |||||||
Telecommunications | 6.61% | |||||||
Technology | 14.16% | |||||||
Software & Computer Services | 11.25% | |||||||
Consumer Digital Services | 9.28% | |||||||
Electronic Components | 2.90% | |||||||
Software | 1.97% | |||||||
Technology Hardware & Equipment | 2.90% | |||||||
Consumer Digital Services | 9.28% | |||||||
Electronic Components | 2.90% | |||||||
Software | 1.97% | |||||||
Telecommunications | 6.61% | |||||||
Telecommunications Service Providers | 6.61% | |||||||
Telecommunications Services | 6.61% | |||||||
Cash and Equiv. | 6.43% | |||||||
Real Estate | 5.89% | |||||||
Real Estate | 5.89% | |||||||
Real Estate Investment & Services | 5.89% | |||||||
Real Estate Services | 4.11% | |||||||
Real Estate Holding and Development | 1.78% | |||||||
Financial Services | 5.33% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Banks | 4.69% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Insurance | 4.03% | |||||||
Investment Banking & Brokerage Services | 5.33% | |||||||
Investment Services | 5.33% | |||||||
Banks | 4.69% | |||||||
Banks | 4.69% | |||||||
Non-life Insurance | 2.15% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Life Insurance | 1.88% | |||||||
Property & Casualty Insurance | 2.15% | |||||||
Life Insurance | 1.88% | |||||||
Health Care | 5.11% | |||||||
Health Care | 5.11% | |||||||
Pharmaceuticals & Biotechnology | 3.08% | |||||||
Biotechnology | 3.08% | |||||||
Medical Equipment | 2.02% | |||||||
Medical Equipment & Services | 2.02% | |||||||
Biotechnology | 3.08% | |||||||
Medical Equipment | 2.02% | |||||||
Basic Materials | 3.64% | |||||||
Industrial Goods & Services | 8.79% | |||||||
Industrial Transportation | 5.47% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
General Industrials | 1.80% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Industrial Support Services | 1.51% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Construction & Materials | 0.50% | |||||||
Cement | 0.50% | |||||||
Basic Resources | 1.96% | |||||||
Industrial Metals & Mining | 1.96% | |||||||
Iron & Steel | 1.96% | |||||||
Chemicals | 1.69% | |||||||
Chemicals & Synthetic Fibers | 1.69% | |||||||
Chemicals | 1.69% | |||||||
Industrial Metals & Mining | 1.96% | |||||||
Iron & Steel | 1.96% | |||||||
Chemicals | 1.69% | |||||||
Chemicals & Synthetic Fibers | 1.69% | |||||||
Construction & Materials | 0.50% | |||||||
Industrial Transportation | 5.47% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
General Industrials | 1.80% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Industrial Support Services | 1.51% | |||||||
Marine Transportation | 3.58% | |||||||
Delivery Services | 1.90% | |||||||
Glass | 1.80% | |||||||
Business Training & Employment Agencies | 1.51% | |||||||
Construction & Materials | 0.50% | |||||||
Cement | 0.50% | |||||||
Non-Classified | 2.99% | |||||||
Utilities | 2.68% | |||||||
Utilities | 2.68% | |||||||
Gas, Water & Multi-utilities | 2.68% | |||||||
Gas Distribution | 2.68% |
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 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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