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Matthews Asia - Asia Discovery Class I - Accumulation (GBP)

Sell:3,303.00p Buy:3,303.00p Change: 17.00p (0.51%)
Prices as at 24 August 2026
Sell:3,303.00p
Buy:3,303.00p
Change: 17.00p (0.51%)
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 24 August 2026
Sell:3,303.00p
Buy:3,303.00p
Change: 17.00p (0.51%)
Prices as at 24 August 2026
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 86.24%
Cash and Equiv. 6.79%
Alternative Trading Strategies 5.58%
Other 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 4.30% IND Banks
2 HYUNDAI HEAVY INDS HLDGS CO LTD 4.07% KOR Non-Renewable Energy
3 HUGEL INC 3.69% KOR Pharmaceuticals & Biotechnology
4 EUGENE TECHNOLOGY CO 3.65% KOR Technology Hardware & Equipment
5 ELITE MATERIAL CO. 3.34% TWN Technology Hardware & Equipment
6 POYA CO 3.33% TWN Retailers
7 GOLD CIRCUIT ELECTRONICS CO 3.18% TWN Technology Hardware & Equipment
8 FORTUNE ELECTRONIC CO 2.45% TWN Electronic & Electrical Equipment
9 ASPEED TECHNOLOGY INC 2.32% TWN Technology Hardware & Equipment
10 RADICO KHAITAN 2.25% IND Beverages

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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