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Matthews Asia China Discovery Inclusive - Class A - Accumulation (USD)

Sell:$28.21 Buy:$28.21 Change: $0.01 (0.04%)
Prices as at 20 March 2026
Sell:$28.21
Buy:$28.21
Change: $0.01 (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:$28.21
Buy:$28.21
Change: $0.01 (0.04%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.93%
Other 11.21%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ACM Research, Inc. Class A 5.66% 001 Non-Classified
2 YANTAI JEREH OILFIELD SERVICES GRP 5.52% CHN Non-Renewable Energy
3 WASION HOLDINGS LTD 4.59% CHN Electronic & Electrical Equipment
4 Atour Lifestyle Holdings, Ltd. ADR 4.21% 001 Non-Classified
5 HONGFA TECHNOLOGY CO LTD 3.86% CHN Technology Hardware & Equipment
6 SUNRESIN NEW MATERIALS CO LTD 3.68% CHN Chemicals
7 TIME INTERCONNECT TECHNOLOGY LTD 3.30% HKG Technology Hardware & Equipment
8 MINTH GROUP 3.15% CHN Automobiles & Parts
9 LANDMARK OPTOELECTRONICS CORP 2.94% TWN Technology Hardware & Equipment
10 GRACE FABRIC TECHNOLOGY CO. LTD 2.75% CHN 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