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Matthews Asia China Innovators (GBP) Class I - Accumulation (GBP)

Sell:1,590.00p Buy:1,590.00p Change: 7.00p (0.44%)
Prices as at 31 August 2026
Sell:1,590.00p
Buy:1,590.00p
Change: 7.00p (0.44%)
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 31 August 2026
Sell:1,590.00p
Buy:1,590.00p
Change: 7.00p (0.44%)
Prices as at 31 August 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 82.44%
Alternative Trading Strategies 9.30%
Cash and Equiv. 8.25%

Top 10 holdings

Stock name % Weight Country Sector
1 JIANGSU BOQIAN NEW MATERIALS STOCK CO. 5.09% CHN Chemicals
2 MONTAGE TECHNOLOGY CO. 3.92% CHN Technology Hardware & Equipment
3 KINGBOARD LAMINATES HOLDINGS LTD 3.65% CHN Technology Hardware & Equipment
4 YANTAI JEREH OILFIELD SERVICES GRP 3.46% CHN Non-Renewable Energy
5 WISTRON NEWEB CORP 3.02% TWN Telecommunications Equipment
6 TIME INTERCONNECT TECHNOLOGY LTD 2.98% HKG Technology Hardware & Equipment
7 ACTER TECHNOLOGY INTEGRATION GROUP CO LTD 2.97% CHN Construction & Materials
8 HONGFA TECHNOLOGY CO LTD 2.85% CHN Technology Hardware & Equipment
9 MINTH GROUP 2.61% CHN Automobiles & Parts
10 WASION HOLDINGS LTD 2.55% CHN Electronic & Electrical 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