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Matthews China Class I - Accumulation (GBP)

Sell:2,394.00p Buy:2,394.00p Change: No change
Prices as at 8 May 2026
Sell:2,394.00p
Buy:2,394.00p
Change: No change
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 8 May 2026
Sell:2,394.00p
Buy:2,394.00p
Change: No change
Prices as at 8 May 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 91.41%
Other 8.19%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.52% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.27% CHN Retailers
3 CMOC GROUP LIMITED 4.18% 001 Industrial Metals & Mining
4 CHINA MERCHANTS BANK CO. 3.64% CHN Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.64% CHN Life Insurance
6 SUZHOU TFC OPTICAL COMMN CO LTD 3.61% CHN Telecommunications Equipment
7 CHINA LIFE INSURANCE COMPANY LIMITED 3.43% CHN Life Insurance
8 CHINA CONSTRUCTION BANK CORPORATION 3.08% CHN Banks
9 CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED 2.22% CHN Investment Banking & Brokerage Services
10 WUXI APPTEC CO LTD 2.18% CHN Pharmaceuticals & Biotechnology

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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