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Matthews Asia China Discovery Class I - Accumulation (USD)

Sell:$25.64 Buy:$25.64 Change: $0.25 (0.99%)
Prices as at 18 July 2025
Sell:$25.64
Buy:$25.64
Change: $0.25 (0.99%)
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 18 July 2025
Sell:$25.64
Buy:$25.64
Change: $0.25 (0.99%)
Prices as at 18 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% CHN Personal Care, Drug & Grocery Stores
2 CHINA OVERSEAS PROPERTY HLDGS LTD 4.40% CHN Real Estate Investment & Services
3 HONGFA TECHNOLOGY CO LTD 4.11% CHN Technology Hardware & Equipment
4 NETEASE CLOUD MUSIC INC 4.00% CHN Media
5 DPC DASH LTD 3.59% CHN Travel & Leisure
6 TONGCHENG TRAVEL HLDGS LTD 3.39% 001 Travel & Leisure
7 Full Truck Alliance Co., Ltd. ADR 3.08% 001 Non-Classified
8 Atour Lifestyle Holdings, Ltd. ADR 2.95% 001 Non-Classified
9 YANTAI JEREH OILFIELD SERVICES GRP 2.86% CHN Non-Renewable Energy
10 ZHEJIANG SHUANGHUAN DRIVELINE CO. LTD 2.84% CHN Automobiles & Parts

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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