We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Matthews China Small Companies Inclusive - Class A - Accumulation (USD)

Sell:$19.67 Buy:$19.67 Change: $0.03 (0.15%)
Prices as at 12 June 2024
Sell:$19.67
Buy:$19.67
Change: $0.03 (0.15%)
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 12 June 2024
Sell:$19.67
Buy:$19.67
Change: $0.03 (0.15%)
Prices as at 12 June 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 96.66%
Other 1.98%
Cash and Equiv. 1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ALCHIP TECHNOLOGIES LTD 5.53% Taiwan Technology Hardware & Equipment
2 KE HOLDINGS 4.49% China Real Estate Investment & Services
3 SAMSONITE INTERNATIONAL S.A. 4.22% Luxembourg Personal Goods
4 FULL TRUCK ALLIANCE CO LTD 4.15% United States Industrial Transportation
5 YANGZIJIANG SHIPBUILDING (HOLDINGS) 4.10% Singapore Industrial Transportation
6 ACM RESEARCH 4.07% United States Technology Hardware & Equipment
7 ANHUI YINGJIA DISTILLERY CO 3.61% China Beverages
8 KANZHUN LIMITED 3.41% United States Industrial Support Services
9 JASON FURNITURE (HANGZHOU) CO LTD 3.30% China Household Goods & Home Construction
10 CHINA OVERSEAS PROPERTY HLDGS LTD 3.25% China Real Estate Investment & Services

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 22.71% 22.71%
Financials 4.12% 4.12%
Real Estate 9.89% 9.89%
Consumer Discretionary 19.15% 1.98% 21.13%
Consumer Staples 7.79% 7.79%
Utilities 2.75% 2.75%
Health Care 10.18% 10.18%
Industrials 20.09% 20.09%
Cash and Equiv. 1.36% 1.36%
Total 96.66% 1.98% 1.36% 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.

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