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Matthews Asia China Discovery Class I - Accumulation (USD)

Sell:$23.63 Buy:$23.63 Change: $0.02 (0.09%)
Prices as at 1 July 2025
Sell:$23.63
Buy:$23.63
Change: $0.02 (0.09%)
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 July 2025
Sell:$23.63
Buy:$23.63
Change: $0.02 (0.09%)
Prices as at 1 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 81.41%
Other 16.79%
Cash and Equiv. 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 GIANT BIOGENE HOLDING CO. LTD 6.25% China Personal Care, Drug & Grocery Stores
2 CHINA OVERSEAS PROPERTY HLDGS LTD 4.40% China Real Estate Investment & Services
3 HONGFA TECHNOLOGY CO LTD 4.11% China Technology Hardware & Equipment
4 NETEASE CLOUD MUSIC INC 4.00% China Media
5 DPC DASH LTD 3.59% China Travel & Leisure
6 TONGCHENG TRAVEL HLDGS LTD 3.39% Non-Classified Travel & Leisure
7 Full Truck Alliance Co., Ltd. ADR 3.08% Non-Classified Non-Classified
8 Atour Lifestyle Holdings, Ltd. ADR 2.95% Non-Classified Non-Classified
9 YANTAI JEREH OILFIELD SERVICES GRP 2.86% China Non-Renewable Energy
10 ZHEJIANG SHUANGHUAN DRIVELINE CO. LTD 2.84% China Automobiles & Parts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.97% 13.97%
Real Estate 13.16% 13.16%
Consumer Discretionary 19.02% 3.39% 22.41%
Consumer Staples 10.29% 10.29%
Energy 2.86% 2.86%
Utilities 1.64% 1.69% 3.33%
Health Care 3.97% 3.97%
Industrials 13.03% 13.03%
Basic Materials 3.45% 3.45%
Cash and Equiv. 1.80% 1.80%
Non-Classified 11.71% 11.71%
Total 81.41% 16.79% 1.80% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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