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Matthews China Class I - Accumulation (GBP)

Sell:2,398.00p Buy:2,398.00p Change: 27.00p (1.11%)
Prices as at 5 June 2026
Sell:2,398.00p
Buy:2,398.00p
Change: 27.00p (1.11%)
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 5 June 2026
Sell:2,398.00p
Buy:2,398.00p
Change: 27.00p (1.11%)
Prices as at 5 June 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 90.78%
Alternative Trading Strategies 3.94%
Other 3.39%
Cash and Equiv. 1.89%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.16% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 5.85% CHN Retailers
3 CHINA MERCHANTS BANK CO. 4.19% CHN Banks
4 CHINA CONSTRUCTION BANK CORPORATION 3.69% CHN Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.53% CHN Life Insurance
6 CMOC GROUP LIMITED 3.39% 001 Industrial Metals & Mining
7 CHINA LIFE INSURANCE COMPANY LIMITED 2.92% CHN Life Insurance
8 SUZHOU TFC OPTICAL COMMN CO LTD 2.91% CHN Telecommunications Equipment
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.57% CHN Electronic & Electrical Equipment
10 WUXI APPTEC CO LTD 2.48% 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