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Matthews Pacific Tiger Class I - Accumulation (GBP)

Sell:3,191.00p Buy:3,191.00p Change: 47.00p (1.50%)
Prices as at 24 April 2026
Sell:3,191.00p
Buy:3,191.00p
Change: 47.00p (1.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2026
Sell:3,191.00p
Buy:3,191.00p
Change: 47.00p (1.50%)
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
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 96.89%
Cash and Equiv. 1.99%
Other 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.47% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% TWN Technology Hardware & Equipment
3 SK HYNIX 5.48% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 4.63% CHN Software & Computer Services
5 DELTA ELECTRONICS 3.97% TWN Electronic & Electrical Equipment
6 ALIBABA GROUP HOLDING LIMITED 3.85% CHN Retailers
7 MEDIATEK CORPORATION 2.56% TWN Technology Hardware & Equipment
8 KB FINANCIAL GROUP INC 2.34% KOR Banks
9 DONGFANG ELECTRIC CORPORATION 2.00% CHN Renewable Energy
10 SAMSUNG C&T CORP 1.94% KOR General Industrials

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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