Matthews Asia Funds - China Discovery Fund I GBP Acc

Category Greater China Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.16

arrow-down£-0.08 (-0.78%)

Fund Code

MTSCA

BJN4L97

LU2075925870

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.2% Stocks- Bonds1.8% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.412.414.774.777.077.0785.7585.75EurozoneAsia - DevelopedUnited StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.285.7585.7514.2514.25EmergingDeveloped

Stock style

Large core

22.56%

% Weight
Value
Core
Growth
Large

7

23

11

Medium

22

11

16

Small

5

0

5

Valuation

Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity

12.69

12.69
13.80

0.85

0.85
1.88

1.34

1.34
2.04

8.14

8.14
10.17

Growth rate

Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity

8.47%

8.47%
9.35%

2.85%

2.85%
2.55%

-3.14%

-3.14%
9.17%

Top 10 holdings

1
Giant Biogene Holding Co Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.24692
2
China Overseas Property Holdings Ltd
Sector
-
Country
China
% of assets
4.39553
3
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.11381
4
NetEase Cloud Music Inc
Sector
-
Country
China
% of assets
4.00415
5
DPC Dash Ltd
Sector
-
Country
China
% of assets
3.5886
6
Tongcheng Travel Holdings Ltd
Sector
-
Country
China
% of assets
3.3913
7
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
3.07512
8
Atour Lifestyle Holdings Ltd ADR
Sector
-
Country
China
% of assets
2.95419
9
Yantai Jereh Oilfield Services Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.85874
10
Zhejiang Shuanghuan Driveline Co Ltd Class A
Sector
-
Country
China
% of assets
2.83542
Assets in top 10 holdings %

37.46%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Matthews Asia Funds - China Discovery Fund I GBP Acc
Greater China Equity

38.21%

Basic materials

3.52%
-

Con cyclical

20.72%
-

Financial svs

-
-

Real estate

13.97%
-

44.50%

Comm services

7.88%
-

Energy

2.91%
-

Industrials

19.30%
-

Technology

14.41%
-

17.30%

Con defensive

9.31%
-

Healthcare

6.26%
-

Utilities

1.72%
-


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