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Matthews China Class I - Accumulation (GBP)

Sell:2,384.00p Buy:2,384.00p Change: 8.00p (0.34%)
Prices as at 20 November 2025
Sell:2,384.00p
Buy:2,384.00p
Change: 8.00p (0.34%)
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 20 November 2025
Sell:2,384.00p
Buy:2,384.00p
Change: 8.00p (0.34%)
Prices as at 20 November 2025
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 87.57%
Alternative Trading Strategies 9.84%
Other 2.96%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.84% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.58% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 4.05% CHN Banks
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.87% CHN Life Insurance
5 JD.COM 3.26% CHN Retailers
6 SUZHOU TFC OPTICAL COMMN CO LTD 2.76% CHN Telecommunications Equipment
7 MEITUAN 2.46% CHN Software & Computer Services
8 CHINA MERCHANTS SECURITIES CO. LTD 2.45% CHN Investment Banking & Brokerage Services
9 CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED 2.43% CHN Investment Banking & Brokerage Services
10 WULIANGYE YIBIN CO. 2.28% CHN Beverages

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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