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Matthews China Class I - Accumulation (GBP)

Sell:2,251.00p Buy:2,251.00p Change: 13.00p (0.58%)
Prices as at 14 April 2026
Sell:2,251.00p
Buy:2,251.00p
Change: 13.00p (0.58%)
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 14 April 2026
Sell:2,251.00p
Buy:2,251.00p
Change: 13.00p (0.58%)
Prices as at 14 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 89.57%
Other 9.90%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.40% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.53% CHN Retailers
3 CHINA LIFE INSURANCE COMPANY LIMITED 4.25% CHN Life Insurance
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.71% CHN Life Insurance
5 CHINA CONSTRUCTION BANK CORPORATION 3.06% CHN Banks
6 JD.COM 2.53% CHN Retailers
7 CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED 2.42% CHN Investment Banking & Brokerage Services
8 PDD Holdings, Inc. ADR 2.29% 001 Non-Classified
9 SUZHOU TFC OPTICAL COMMN CO LTD 2.28% CHN Telecommunications Equipment
10 NEW CHINA LIFE INSURANCE COMPANY 2.28% CHN Life Insurance

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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