Matthews China Class I - Accumulation (GBP)
Sell:1,582.00p
Buy:1,582.00p
Change:
19.00p
(1.22%)
Prices as at 23 April 2024
Sell:1,582.00p
Buy:1,582.00p
Change:
19.00p
(1.22%)
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 23 April 2024
Sell:1,582.00p
Buy:1,582.00p
Change:
19.00p
(1.22%)
Prices as at 23 April 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 | 0.30% | |
>£250M and <£1BN | 0.63% | |
>£1BN and <£3BN | 1.98% | |
>£3BN and <£5BN | 0.51% | |
>£5BN and <£10BN | 6.59% | |
>£10BN and <£20BN | 7.00% | |
>£20BN and <£50BN | 6.82% | |
>£50BN | 28.37% | |
Unknown | 46.98% | |
Debt | 0.00% | |
Cash and Equiv. | 0.83% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 26.11% | |
---|---|---|
Technology | 24.98% | |
Financials | 17.28% | |
Consumer Staples | 8.11% | |
Real Estate | 5.77% | |
Industrials | 4.94% | |
Health Care | 3.59% | |
Energy | 3.54% | |
Non-Classified | 2.90% | |
Telecommunications | 1.31% | |
Cash and Equiv. | 0.83% | |
Utilities | 0.64% |
Technology | 24.98% | |
---|---|---|
Retail | 14.02% | |
Financial Services | 8.37% | |
Banks | 6.04% | |
Food, Beverage & Tobacco | 5.80% | |
Real Estate | 5.77% | |
Travel & Leisure | 5.45% | |
Industrial Goods & Services | 4.94% | |
Consumer Products & Services | 4.78% | |
Health Care | 3.59% | |
Energy | 3.54% | |
Non-Classified | 2.90% | |
Insurance | 2.87% | |
Personal Care, Drug & Grocery Stores | 2.31% | |
Other | 6.12% |
Software & Computer Services | 23.58% | |
---|---|---|
Retailers | 14.02% | |
Investment Banking & Brokerage Services | 7.78% | |
Banks | 6.04% | |
Real Estate Investment & Services | 5.77% | |
Travel & Leisure | 5.45% | |
Beverages | 4.65% | |
Household Goods & Home Construction | 3.26% | |
Non-Classified | 2.90% | |
Personal Care, Drug & Grocery Stores | 2.31% | |
Medical Equipment & Services | 2.10% | |
Industrial Engineering | 2.01% | |
Non-Renewable Energy | 1.91% | |
Media | 1.86% | |
Other | 17.40% |
Consumer Digital Services | 22.09% | |
---|---|---|
Diversified Retailers | 13.21% | |
Investment Services | 7.78% | |
Banks | 6.04% | |
Real Estate Services | 4.84% | |
Distillers & Vintners | 3.26% | |
Non-Classified | 2.90% | |
Drug Retailers | 2.31% | |
Restaurants & Bars | 2.31% | |
Medical Equipment | 2.10% | |
Machinery: Industrial | 2.01% | |
Casinos & Gambling | 1.98% | |
Integrated Oil & Gas | 1.91% | |
Entertainment | 1.86% | |
Other | 26.44% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 26.11% | |||||||
Retail | 14.02% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Food, Beverage & Tobacco | 5.80% | |||||||
Beverages | 4.65% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Drug Retailers | 2.31% | |||||||
Food Producers | 1.15% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Travel & Leisure | 5.45% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Consumer Products & Services | 4.78% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Beverages | 4.65% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Drug Retailers | 2.31% | |||||||
Food Producers | 1.15% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Media | 1.86% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Technology | 24.98% | |||||||
Technology | 24.98% | |||||||
Software & Computer Services | 23.58% | |||||||
Consumer Digital Services | 22.09% | |||||||
Software | 1.49% | |||||||
Production Technology Equipment | 1.40% | |||||||
Technology Hardware & Equipment | 1.40% | |||||||
Consumer Digital Services | 22.09% | |||||||
Software | 1.49% | |||||||
Production Technology Equipment | 1.40% | |||||||
Telecommunications | 1.31% | |||||||
Telecommunications Equipment | 1.31% | |||||||
Telecommunications Equipment | 1.31% | |||||||
Financials | 17.28% | |||||||
Financial Services | 8.37% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Real Estate | 5.77% | |||||||
Real Estate Investment & Services | 5.77% | |||||||
Real Estate Services | 4.84% | |||||||
Real Estate Holding and Development | 0.93% | |||||||
Insurance | 2.87% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Consumer Staples | 8.11% | |||||||
Retail | 14.02% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Food, Beverage & Tobacco | 5.80% | |||||||
Beverages | 4.65% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Drug Retailers | 2.31% | |||||||
Food Producers | 1.15% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Travel & Leisure | 5.45% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Consumer Products & Services | 4.78% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Beverages | 4.65% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.31% | |||||||
Drug Retailers | 2.31% | |||||||
Food Producers | 1.15% | |||||||
Distillers & Vintners | 3.26% | |||||||
Brewers | 1.39% | |||||||
Farming, Fishing, Ranching & Plantations | 1.15% | |||||||
Media | 1.86% | |||||||
Retailers | 14.02% | |||||||
Diversified Retailers | 13.21% | |||||||
Specialty Retailers | 0.81% | |||||||
Travel & Leisure | 5.45% | |||||||
Restaurants & Bars | 2.31% | |||||||
Casinos & Gambling | 1.98% | |||||||
Travel & Tourism | 1.16% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Media | 1.86% | |||||||
Entertainment | 1.86% | |||||||
Consumer Services | 1.02% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Leisure Goods | 0.50% | |||||||
Household Appliance | 1.65% | |||||||
Household Furnishings | 1.60% | |||||||
Education Services | 1.02% | |||||||
Recreational Vehicles & Boats | 0.50% | |||||||
Real Estate | 5.77% | |||||||
Financial Services | 8.37% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Real Estate | 5.77% | |||||||
Real Estate Investment & Services | 5.77% | |||||||
Real Estate Services | 4.84% | |||||||
Real Estate Holding and Development | 0.93% | |||||||
Insurance | 2.87% | |||||||
Investment Banking & Brokerage Services | 7.78% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Banks | 6.04% | |||||||
Banks | 6.04% | |||||||
Life Insurance | 1.80% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Non-life Insurance | 1.07% | |||||||
Life Insurance | 1.80% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Finance & Credit Services | 0.59% | |||||||
Investment Services | 7.78% | |||||||
Financial Data & Systems | 0.59% | |||||||
Industrials | 4.94% | |||||||
Industrial Goods & Services | 4.94% | |||||||
Industrial Engineering | 2.01% | |||||||
Machinery: Industrial | 2.01% | |||||||
Electrical Components | 1.67% | |||||||
Transportation Services | 1.25% | |||||||
Electronic & Electrical Equipment | 1.67% | |||||||
Machinery: Industrial | 2.01% | |||||||
Electrical Components | 1.67% | |||||||
Transportation Services | 1.25% | |||||||
Industrial Transportation | 1.25% | |||||||
Machinery: Industrial | 2.01% | |||||||
Electrical Components | 1.67% | |||||||
Transportation Services | 1.25% | |||||||
Health Care | 3.59% | |||||||
Health Care | 3.59% | |||||||
Medical Equipment & Services | 2.10% | |||||||
Medical Equipment | 2.10% | |||||||
Biotechnology | 1.49% | |||||||
Pharmaceuticals | 0.00% | |||||||
Pharmaceuticals & Biotechnology | 1.50% | |||||||
Medical Equipment | 2.10% | |||||||
Biotechnology | 1.49% | |||||||
Pharmaceuticals | 0.00% | |||||||
Energy | 3.54% | |||||||
Energy | 3.54% | |||||||
Non-Renewable Energy | 1.91% | |||||||
Integrated Oil & Gas | 1.91% | |||||||
Renewable Energy Equipment | 1.63% | |||||||
Renewable Energy | 1.63% | |||||||
Integrated Oil & Gas | 1.91% | |||||||
Renewable Energy Equipment | 1.63% | |||||||
Utilities | 0.64% | |||||||
Gas, Water & Multi-utilities | 0.64% | |||||||
Gas Distribution | 0.64% | |||||||
Non-Classified | 2.90% | |||||||
Telecommunications | 1.31% | |||||||
Technology | 24.98% | |||||||
Software & Computer Services | 23.58% | |||||||
Consumer Digital Services | 22.09% | |||||||
Software | 1.49% | |||||||
Production Technology Equipment | 1.40% | |||||||
Technology Hardware & Equipment | 1.40% | |||||||
Consumer Digital Services | 22.09% | |||||||
Software | 1.49% | |||||||
Production Technology Equipment | 1.40% | |||||||
Telecommunications | 1.31% | |||||||
Telecommunications Equipment | 1.31% | |||||||
Telecommunications Equipment | 1.31% | |||||||
Cash and Equiv. | 0.83% | |||||||
Utilities | 0.64% | |||||||
Energy | 3.54% | |||||||
Non-Renewable Energy | 1.91% | |||||||
Integrated Oil & Gas | 1.91% | |||||||
Renewable Energy Equipment | 1.63% | |||||||
Renewable Energy | 1.63% | |||||||
Integrated Oil & Gas | 1.91% | |||||||
Renewable Energy Equipment | 1.63% | |||||||
Utilities | 0.64% | |||||||
Gas, Water & Multi-utilities | 0.64% | |||||||
Gas Distribution | 0.64% |
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.