LSE - Delayed Quote GBp

Matthews China Small Coms I GBP Acc (0P0001JLVR.L)

1,015.00 0.00 (0.00%)
At close: May 31 at 9:00 PM GMT+1
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  • Previous Close 1,015.00
  • YTD Return 3.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.71%
  • Last Dividend --
  • Inception Date Jul 15, 2021

Matthews Intl Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2021-07-15

Inception Date

More about Matthews China Small Coms I GBP Acc

Performance Overview: 0P0001JLVR.L

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Trailing returns as of .

YTD Return

0P0001JLVR.L
3.00%
Category
0.00%
 

1-Year Return

0P0001JLVR.L
9.97%
Category
0.00%
 

3-Year Return

0P0001JLVR.L
15.74%
Category
0.00%
 

5-Year Return

0P0001JLVR.L
0.00%
Category
0.00%
 

Holdings: 0P0001JLVR.L

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Top 10 Holdings (38.92% of Total Assets)

SymbolCompany% Assets
2423.HK
2423.HK 4.53%
BS6.SI
BS6.SI 4.44%
BZ
BZ 4.24%
603198.SS
603198.SS 4.24%
1910.HK
1910.HK 4.11%
00921
00921 3.79%
0780.HK
0780.HK 3.55%
2367.HK
2367.HK 3.51%
2669.HK
2669.HK 3.28%
600803.SS
600803.SS 3.24%

Sector Weightings

Sector0P0001JLVR.L
Consumer Cyclical   22.08%
Industrials   21.29%
Technology   14.73%
Real Estate   10.79%
Consumer Defensive   10.38%
Healthcare   7.78%
Communication Services   4.38%
Basic Materials   3.64%
Energy   2.59%
Financial Services   2.34%
Utilities   0.00%
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Recent News: 0P0001JLVR.L

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Research Reports: 0P0001JLVR.L

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
39.07
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RYCVX Rydex Dow 2x Strategy H
147.97
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RYLDX Rydex Dow 2x Strategy A
148.58
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RYCYX Rydex Dow 2x Strategy C
124.00
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FSHCX Fidelity Select Health Care Svcs Port
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FIJGX Fidelity Advisor Telecommunications Z
46.36
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FTUCX Fidelity Advisor Telecommunications C
46.06
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FTUIX Fidelity Advisor Telecommunications I
46.51
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
45.83
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UMPIX ProFunds UltraMid Cap Fund
64.42
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UMPSX ProFunds UltraMid Cap Fund
49.65
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FIJCX Fidelity Advisor Consumer Staples Z
94.56
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FDIGX Fidelity Advisor Consumer Staples I
94.67
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CNPSX Consumer Staples UltraSector ProFund Svc
63.58
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
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FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
51.95
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FNRCX Fidelity Advisor Energy C
44.59
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FAGNX Fidelity Advisor Energy M
50.32
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FANAX Fidelity Advisor Energy A
48.92
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FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
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CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
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HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
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SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Port
36.58
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
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FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
31.84
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FRLAX Franklin Real Estate Securities Adv
17.17
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
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CLIFX Clifford Capital Partners Institutional
18.35
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FRRSX Franklin Real Estate Securities C
15.50
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FNORX Fidelity Nordic
70.65
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
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FSERX Franklin Real Estate Securities R6
17.25
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UBVVX Undiscovered Managers Behavioral Value Fund
83.59
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UBVAX Undiscovered Managers Behavioral Value Fund
80.79
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UBVLX Undiscovered Managers Behavioral Value Fund
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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CLIQX Clifford Capital Partners Super Instl
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
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EIPIX EIP Growth and Income I
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BIVRX Invenomic Investor
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
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FREEX Franklin Real Estate Securities A
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TILCX T. Rowe Price Lrg Cp Va I
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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EICIX EIC Value Institutional
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EICCX EIC Value C
16.94
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CLFFX Clifford Capital Partners Investor
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RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
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RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
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FJPNX Fidelity Japan
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RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
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FJPCX Fidelity Advisor Japan C
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BIVIX Invenomic Institutional
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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TRLUX T. Rowe Price Lrg Cp Va Inv
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GLIFX Lazard Global Listed Infrastructure Portfolio
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SLVAX Columbia Select Large Cap Value A
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