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

Sell:3,178.00p Buy:3,178.00p Change: 37.00p (1.15%)
Prices as at 23 April 2026
Sell:3,178.00p
Buy:3,178.00p
Change: 37.00p (1.15%)
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 23 April 2026
Sell:3,178.00p
Buy:3,178.00p
Change: 37.00p (1.15%)
Prices as at 23 April 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 93.77%
Other 3.53%
Cash and Equiv. 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 5.50% IND Banks
2 EUGENE TECHNOLOGY CO 5.23% KOR Technology Hardware & Equipment
3 HYUNDAI HEAVY INDS HLDGS CO LTD 4.55% KOR Non-Renewable Energy
4 HUGEL INC 4.27% KOR Pharmaceuticals & Biotechnology
5 ELITE MATERIAL CO. 4.22% TWN Technology Hardware & Equipment
6 GOLD CIRCUIT ELECTRONICS CO 3.96% TWN Technology Hardware & Equipment
7 POYA CO 2.98% TWN Retailers
8 FORTUNE ELECTRONIC CO 2.83% TWN Electronic & Electrical Equipment
9 RADICO KHAITAN 2.80% IND Beverages
10 AURAS TECHNOLOGY CO 2.54% TWN Technology Hardware & Equipment

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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