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

Sell:2,958.00p Buy:2,958.00p Change: 29.00p (0.99%)
Prices as at 3 November 2025
Sell:2,958.00p
Buy:2,958.00p
Change: 29.00p (0.99%)
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 3 November 2025
Sell:2,958.00p
Buy:2,958.00p
Change: 29.00p (0.99%)
Prices as at 3 November 2025
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 91.13%
Alternative Trading Strategies 7.67%
Other 1.86%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 6.42% IND Banks
2 HUGEL INC 4.57% KOR Pharmaceuticals & Biotechnology
3 GOLD CIRCUIT ELECTRONICS CO 3.60% TWN Technology Hardware & Equipment
4 CARTRADE TECH LTD 3.56% IND Software & Computer Services
5 ELITE MATERIAL CO. 2.87% TWN Technology Hardware & Equipment
6 RADICO KHAITAN 2.79% IND Beverages
7 POYA CO 2.30% TWN Retailers
8 HYUNDAI HEAVY INDS HLDGS CO LTD 2.25% KOR Non-Renewable Energy
9 ZHIHU 2.06% USA Software & Computer Services
10 RAINBOW CHILDREN'S MEDICARE LIMITED 1.92% IND Health Care Providers

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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