We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Matthews Japan Class I - Accumulation (GBP)

Sell:2,805.00p Buy:2,805.00p Change: 12.00p (0.43%)
Prices as at 24 April 2026
Sell:2,805.00p
Buy:2,805.00p
Change: 12.00p (0.43%)
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 April 2026
Sell:2,805.00p
Buy:2,805.00p
Change: 12.00p (0.43%)
Prices as at 24 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 96.03%
Cash and Equiv. 2.16%
Other 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 4.78% JPN Technology Hardware & Equipment
2 MITSUI SUMITOMO INSURANCE CO. 4.63% JPN Banks
3 HITACHI 4.43% JPN General Industrials
4 SONY CORP 4.36% JPN Leisure Goods
5 MITSUBISHI UFJ FINANCIAL GROUP 3.90% JPN Banks
6 MARUBENI CORPORATION 3.26% JPN Industrial Support Services
7 SUMITOMO CORPORATION 3.07% JPN Industrial Support Services
8 SHIN-ETSU CHEMICAL CO. 2.74% JPN Chemicals
9 SUMITOMO REALTY & DEVELOPMENT CO. 2.60% JPN Real Estate Investment & Services
10 SUMITOMO ELECTRIC INDUSTRIES 2.58% JPN Automobiles & Parts

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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