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Matthews China Class I - Accumulation (GBP)

Sell:2,337.00p Buy:2,337.00p Change: 5.00p (0.21%)
Prices as at 6 February 2026
Sell:2,337.00p
Buy:2,337.00p
Change: 5.00p (0.21%)
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 6 February 2026
Sell:2,337.00p
Buy:2,337.00p
Change: 5.00p (0.21%)
Prices as at 6 February 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 91.85%
Other 9.33%
Cash and Equiv. -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.71% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.43% CHN Retailers
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.97% CHN Life Insurance
4 CHINA CONSTRUCTION BANK CORPORATION 3.90% CHN Banks
5 JD.COM 3.53% CHN Retailers
6 CHINA LIFE INSURANCE COMPANY LIMITED 2.98% CHN Life Insurance
7 PDD Holdings, Inc. ADR 2.81% 001 Non-Classified
8 MEITUAN 2.50% CHN Software & Computer Services
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.30% CHN Electronic & Electrical Equipment
10 CHINA MERCHANTS BANK CO. 2.23% CHN Banks

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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