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Matthews Asia China Innovators Class I - Accumulation (USD)

Sell:$34.98 Buy:$34.98 Change: $0.36 (1.04%)
Prices as at 29 April 2026
Sell:$34.98
Buy:$34.98
Change: $0.36 (1.04%)
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 29 April 2026
Sell:$34.98
Buy:$34.98
Change: $0.36 (1.04%)
Prices as at 29 April 2026
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 92.35%
Other 3.79%
UK Equities 2.41%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BANDHAN BANK LIMITED 5.86% IND Banks
2 EUGENE TECHNOLOGY CO 4.37% KOR Technology Hardware & Equipment
3 ELITE MATERIAL CO. 3.81% TWN Technology Hardware & Equipment
4 HUGEL INC 3.78% KOR Pharmaceuticals & Biotechnology
5 HYUNDAI HEAVY INDS HLDGS CO LTD 3.42% KOR Non-Renewable Energy
6 GOLD CIRCUIT ELECTRONICS CO 3.35% TWN Technology Hardware & Equipment
7 INPOST S.A. 3.05% LUX Industrial Transportation
8 AURAS TECHNOLOGY CO 2.35% TWN Technology Hardware & Equipment
9 Legend Biotech Corp. ADR 2.22% 001 Non-Classified
10 ASTOR ENERJI A.S. 1.98% TUR Industrial Engineering

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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