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Matthews China Class I - Accumulation (GBP)

Sell:2,344.00p Buy:2,344.00p Change: 2.00p (0.09%)
Prices as at 4 September 2026
Sell:2,344.00p
Buy:2,344.00p
Change: 2.00p (0.09%)
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 4 September 2026
Sell:2,344.00p
Buy:2,344.00p
Change: 2.00p (0.09%)
Prices as at 4 September 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 93.16%
Other 3.42%
Alternative Trading Strategies 3.38%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.98% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 4.67% CHN Retailers
3 CHINA MERCHANTS BANK CO. 3.79% CHN Banks
4 SUZHOU TFC OPTICAL COMMN CO LTD 3.48% CHN Telecommunications Equipment
5 CMOC GROUP LIMITED 3.42% 001 Industrial Metals & Mining
6 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 3.24% CHN Telecommunications Equipment
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.12% CHN Life Insurance
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.02% CHN Electronic & Electrical Equipment
9 CHINA CONSTRUCTION BANK CORPORATION 2.87% CHN Banks
10 MONTAGE TECHNOLOGY CO. 2.71% CHN Technology Hardware & 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
Invest now