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

Sell:3,569.00p Buy:3,569.00p Change: 23.00p (0.65%)
Prices as at 22 June 2026
Sell:3,569.00p
Buy:3,569.00p
Change: 23.00p (0.65%)
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 22 June 2026
Sell:3,569.00p
Buy:3,569.00p
Change: 23.00p (0.65%)
Prices as at 22 June 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 95.24%
Alternative Trading Strategies 2.70%
Other 1.13%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ELITE MATERIAL CO. 5.36% TWN Technology Hardware & Equipment
2 GOLD CIRCUIT ELECTRONICS CO 4.91% TWN Technology Hardware & Equipment
3 BANDHAN BANK LIMITED 4.87% IND Banks
4 EUGENE TECHNOLOGY CO 4.59% KOR Technology Hardware & Equipment
5 HUGEL INC 4.23% KOR Pharmaceuticals & Biotechnology
6 HYUNDAI HEAVY INDS HLDGS CO LTD 4.14% KOR Non-Renewable Energy
7 POYA CO 3.38% TWN Retailers
8 RADICO KHAITAN 3.16% IND Beverages
9 ASPEED TECHNOLOGY INC 2.51% TWN Technology Hardware & Equipment
10 FORTUNE ELECTRONIC CO 2.46% TWN Electronic & Electrical 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