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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 (%)

Market cap bar chart
<£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.

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