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

Sell:2,711.00p Buy:2,711.00p Change: 9.00p (0.33%)
Prices as at 29 July 2025
Sell:2,711.00p
Buy:2,711.00p
Change: 9.00p (0.33%)
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 29 July 2025
Sell:2,711.00p
Buy:2,711.00p
Change: 9.00p (0.33%)
Prices as at 29 July 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 86.07%
Other 11.60%
Cash and Equiv. 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 7.93% IND Banks
2 HUGEL INC 6.48% KOR Pharmaceuticals & Biotechnology
3 Legend Biotech Corp. ADR 5.12% 001 Non-Classified
4 POYA CO 3.43% TWN Retailers
5 Full Truck Alliance Co., Ltd. ADR 3.41% 001 Non-Classified
6 CARTRADE TECH LTD 2.97% IND Software & Computer Services
7 RADICO KHAITAN 2.92% IND Beverages
8 RAINBOW CHILDREN'S MEDICARE LIMITED 2.82% IND Health Care Providers
9 PHOENIX MILLS 2.46% IND Real Estate Investment & Services
10 SHRIRAM FINANCE LIMITED 2.40% IND Finance & Credit Services

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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