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Matthews Pacific Tiger Class I - Accumulation (GBP)

Sell:2,647.00p Buy:2,647.00p Change: 9.00p (0.34%)
Prices as at 12 May 2021
Sell:2,647.00p
Buy:2,647.00p
Change: 9.00p (0.34%)
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 May 2021
Sell:2,647.00p
Buy:2,647.00p
Change: 9.00p (0.34%)
Prices as at 12 May 2021
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 108.94%
Cash and Equiv. -8.94%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.60% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 6.00% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.98% Hong Kong Software & Computer Services
4 ALIBABA GROUP HLDG LTD 4.95% China Retailers
5 AIA GROUP LTD 4.14% Hong Kong Life Insurance
6 HONG KONG EXCHANGES & CLEARING 3.27% Hong Kong Investment Banking & Brokerage Services
7 CHINA RESOURCES BEER HLDGS CO LTD 2.43% Hong Kong Beverages
8 LG CHEM 2.43% South Korea Chemicals
9 WUXI BIOLOGICS CAYMAN INC 2.41% China Pharmaceuticals & Biotechnology
10 ENN ENERGY HLDGS LTD 2.39% China Gas, Water & Multi-utilities

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 35.91% 35.91%
Financials 14.87% 14.87%
Real Estate 6.47% 6.47%
Consumer Discretionary 21.25% 21.25%
Consumer Staples 11.32% 11.32%
Energy 1.19% 1.19%
Utilities 4.80% 4.80%
Health Care 6.38% 6.38%
Industrials 3.55% 3.55%
Basic Materials 3.20% 3.20%
Cash and Equiv. -8.94% -8.94%
Total 108.94% -8.94% 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 2020. Data provided by FundsLibrary.

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