Matthews Asia Funds - China Discovery Fund I GBP Acc
Category Greater China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.12
£-0.01 (-0.10%)
Fund Code
MTSCA
BJN4L97
LU2075925870
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.03%
% Weight
Value
Core
Growth
Large
6
23
19
Medium
16
18
10
Small
3
0
6
Valuation
Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity
13.12
0.87
1.38
7.33
Growth rate
Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity
9.97%
2.27%
-3.05%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Giant Biogene Holding Co Ltd Ordinary Shares | - | China | 5.09 |
| 2 | Hongfa Technology Co Ltd Class A | - | China | 4.29 |
| 3 | China Overseas Property Holdings Ltd | - | China | 4.03 |
| 4 | DPC Dash Ltd | - | China | 3.32 |
| 5 | Atour Lifestyle Holdings Ltd ADR | - | China | 3.21 |
| 6 | Tongcheng Travel Holdings Ltd | - | China | 3.20 |
| 7 | Full Truck Alliance Co Ltd ADR | - | China | 3.20 |
| 8 | Yantai Jereh Oilfield Services Group Co Ltd Class A | - | China | 3.06 |
| 9 | NetEase Cloud Music Inc | - | China | 3.04 |
| 10 | ACM Research Inc Class A | - | United States | 2.89 |
Assets in top 10 holdings %
35.33%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity
39.40%
Basic materials
Con cyclical
Financial svs
Real estate
45.22%
Comm services
Energy
Industrials
Technology
15.38%
Con defensive
Healthcare
Utilities
