We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:2,808.00p Buy:2,808.00p Change: 9.00p (0.32%)
Prices as at 6 February 2026
Sell:2,808.00p
Buy:2,808.00p
Change: 9.00p (0.32%)
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 6 February 2026
Sell:2,808.00p
Buy:2,808.00p
Change: 9.00p (0.32%)
Prices as at 6 February 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 89.49%
Other 6.60%
Cash and Equiv. 3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 5.37% IND Banks
2 CARTRADE TECH LTD 4.64% IND Software & Computer Services
3 Legend Biotech Corp. ADR 3.55% 001 Non-Classified
4 HUGEL INC 3.50% KOR Pharmaceuticals & Biotechnology
5 GOLD CIRCUIT ELECTRONICS CO 3.46% TWN Technology Hardware & Equipment
6 ELITE MATERIAL CO. 3.27% TWN Technology Hardware & Equipment
7 RADICO KHAITAN 3.19% IND Beverages
8 HYUNDAI HEAVY INDS HLDGS CO LTD 3.14% KOR Non-Renewable Energy
9 EUGENE TECHNOLOGY CO 2.68% KOR Technology Hardware & Equipment
10 SHRIRAM FINANCE LIMITED 2.18% IND Finance & Credit Services

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
Invest now