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Matthews China Fund I GBP Acc

China/Greater China

Price: £21.82|Change: 0.18 (-0.82%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

SICAV

Yield

–

NAV

£21.82

Income frequency

Ongoing charge

Latest actual NAV date

02-04-2026

ISIN

LU0594556135

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Tencent Holdings Ltd	9.52
Alibaba Group Holding Ltd Ordinary Shares	7.27
CMOC Group Ltd Class A	4.18
Ping An Insurance (Group) Co. of China Ltd Class H	3.64
China Merchants Bank Co Ltd Class A	3.64
Suzhou TFC Optical Communications Co Ltd Class A	3.61
China Life Insurance Co Ltd Class H	3.43
China Construction Bank Corp Class H	3.08
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	2.22
Wuxi AppTec Co Ltd Class A	2.18

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.82
Category	-
More...

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 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.