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 China Discovery Inclusive - Class A - Accumulation (USD)

Sell:$22.88 Buy:$22.88 Change: $0.44 (1.89%)
Prices as at 1 August 2025
Sell:$22.88
Buy:$22.88
Change: $0.44 (1.89%)
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 1 August 2025
Sell:$22.88
Buy:$22.88
Change: $0.44 (1.89%)
Prices as at 1 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 13.43%
>£1BN and <£3BN 25.08%
>£3BN and <£5BN 12.11%
>£5BN and <£10BN 0.58%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.53%
Unknown 47.41%
Debt 0.00%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.77%
Non-Classified
19.06%
Technology
15.07%
Industrials
12.07%
Real Estate
10.64%
Consumer Staples
6.96%
Basic Materials
4.46%
Health Care
3.52%
Utilities
3.39%
Energy
3.23%
Cash and Equiv.
0.85%
Non-Classified
19.06%
Technology
15.07%
Industrial Goods & Services
11.43%
Real Estate
10.64%
Consumer Products & Services
6.27%
Automobiles & Parts
6.04%
Media
5.03%
Chemicals
3.83%
Personal Care, Drug & Grocery Stores
3.74%
Health Care
3.52%
Travel & Leisure
3.43%
Utilities
3.39%
Energy
3.23%
Food, Beverage & Tobacco
3.23%
Other
4.48%
Non-Classified
19.06%
Real Estate Investment & Services
10.64%
Technology Hardware & Equipment
9.15%
Electronic & Electrical Equipment
6.16%
Automobiles & Parts
6.04%
Software & Computer Services
5.91%
Media
5.03%
Industrial Transportation
4.76%
Chemicals
3.83%
Personal Care, Drug & Grocery Stores
3.74%
Travel & Leisure
3.43%
Non-Renewable Energy
3.23%
Personal Goods
3.16%
Household Goods & Home Construction
3.11%
Other
15.02%
Non-Classified
19.06%
Electronic Components
9.15%
Real Estate Holding and Development
6.52%
Auto Parts
6.04%
Marine Transportation
4.76%
Entertainment
4.29%
Real Estate Services
4.12%
Electronic Equipment: Other
3.73%
Restaurants & Bars
3.43%
Oil Equipment & Services
3.23%
Consumer Digital Services
3.07%
Personal Products
2.77%
Specialty Chemicals
2.49%
Household Appliance
2.09%
Other
26.48%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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