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Matthews Asia Dividend Fund I GBP Dis

Price: £15.42|Change: 0.09 (0.59%)
Asset allocation %
Morningstar style box TM
Equity style
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Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (29/04/2024)
Fund size (mil)51 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %27.14
Total number of equity holdings52
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd4.40
Tencent Holdings Ltd2.98
Tokio Marine Holdings Inc2.80
ITOCHU Corp2.72
ORIX Corp2.64
HDFC Bank Ltd2.59
Samsung Electronics Co Ltd2.36
Suzuki Motor Corp2.33
Macquarie Korea Infrastructure Ord2.22
Delta Electronics Inc2.11