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Matthews Japan Class I - Accumulation (GBP)

Sell:2,087.00p Buy:2,087.00p Change: 32.00p (1.51%)
Prices as at 19 April 2024
Sell:2,087.00p
Buy:2,087.00p
Change: 32.00p (1.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:2,087.00p
Buy:2,087.00p
Change: 32.00p (1.51%)
Prices as at 19 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
Invest now
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 97.60%
Other 1.47%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 SHIN-ETSU CHEMICAL CO. 5.57% Japan Chemicals
2 KEYENCE CORPORATION 4.94% Japan Electronic & Electrical Equipment
3 TOKIO MARINE HOLDINGS 4.08% Japan Non-life Insurance
4 SONY CORP 3.94% Japan Leisure Goods
5 HITACHI 3.93% Japan General Industrials
6 RENESAS ELECTRONICS CORP 3.47% Japan Technology Hardware & Equipment
7 RECRUIT HOLDINGS CO. 3.03% Japan Industrial Support Services
8 FUJIFILM HOLDINGS CORP. 2.97% Japan Technology Hardware & Equipment
9 SUZUKI MOTOR CORP 2.88% Japan Automobiles & Parts
10 AJINOMOTO CO INC 2.84% Japan Food Producers

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 17.22% 17.22%
Telecommunications 5.09% 5.09%
Financials 9.01% 9.01%
Real Estate 2.52% 2.52%
Consumer Discretionary 21.73% 21.73%
Consumer Staples 4.96% 4.96%
Health Care 5.71% 5.71%
Industrials 24.30% 1.47% 25.78%
Basic Materials 6.33% 6.33%
Cash and Equiv. 0.93% 0.93%
Non-Classified 0.73% 0.73%
Total 97.60% 1.47% 0.93% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now