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Matthews Asia Discovery I GBP Acc

Price: £33.17|Change: 0.62 (1.90%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15 GBP (22/05/2026)
Fund size (mil)58 GBP (22/05/2026)

Top 10 holdings

Assets in top 10 holdings %40.29
Total number of equity holdings59
Total number of bond holdings0
Holdings 30/04/2026% of assets
Elite Material Co Ltd5.61
Gold Circuit Electronics Ltd5.49
HD Hyundai4.70
Eugene Technology Co Ltd4.59
Bandhan Bank Ltd4.17
Hugel Inc3.88
Poya International Co Ltd3.34
Legend Biotech Corp ADR2.97
Radico Khaitan Ltd2.81
Aspeed Technology Inc2.73