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Matthews Japan Class I - Accumulation (GBP)

Sell:3,059.00p Buy:3,059.00p Change: 5.00p (0.16%)
Prices as at 24 August 2026
Sell:3,059.00p
Buy:3,059.00p
Change: 5.00p (0.16%)
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 24 August 2026
Sell:3,059.00p
Buy:3,059.00p
Change: 5.00p (0.16%)
Prices as at 24 August 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 95.08%
Other 2.50%
Cash and Equiv. 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 4.94% JPN Technology Hardware & Equipment
2 MITSUBISHI UFJ FINANCIAL GROUP 4.37% JPN Banks
3 HITACHI 3.45% JPN General Industrials
4 SHIN-ETSU CHEMICAL CO. 3.39% JPN Chemicals
5 SONY CORP 3.23% JPN Leisure Goods
6 RECRUIT HOLDINGS CO. 3.11% JPN Industrial Support Services
7 MITSUI SUMITOMO INSURANCE CO. 2.87% JPN Banks
8 SUMITOMO ELECTRIC INDUSTRIES 2.71% JPN Automobiles & Parts
9 ORIX CORPORATION 2.52% JPN Investment Banking & Brokerage Services
10 ADVANTEST CORPORATION 2.50% JPN 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