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Matthews Asia Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,430.00p Buy:1,430.00p Change: 4.00p (0.28%)
Prices as at 6 February 2026
Sell:1,430.00p
Buy:1,430.00p
Change: 4.00p (0.28%)
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 6 February 2026
Sell:1,430.00p
Buy:1,430.00p
Change: 4.00p (0.28%)
Prices as at 6 February 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 79.25%
Other 18.92%
Cash and Equiv. 1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.19% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.67% CHN Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 5.07% CHN Retailers
4 SAMSUNG ELECTRONICS CO. LTD 4.25% KOR Telecommunications Equipment
5 Itau Unibanco Holding SA ADR 2.59% 001 Non-Classified
6 PDD Holdings, Inc. ADR 2.39% 001 Non-Classified
7 HDFC Bank, Ltd. ADR 1.97% 001 Non-Classified
8 SK HYNIX 1.90% KOR Technology Hardware & Equipment
9 BHARTI AIRTEL 1.88% IND Telecommunications Service Providers
10 ICICI Bank, Ltd. ADR 1.80% 001 Non-Classified

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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