Matthews Asia Funds - China Fund I GBP Acc

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

£23.48

arrow-up£0.23 (+0.99%)

Fund Code

MTCHA

B4627Y0

LU0594556135

Prices updated as at 12 Dec 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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.41%

% Weight
Value
Core
Growth
Large

23

35

37

Medium

3

0

0

Small

2

0

0

Valuation

Matthews Asia Funds - China Fund I GBP Acc
China Equity

13.61

13.61
13.86

1.21

1.21
1.76

1.78

1.78
1.77

6.70

6.70
9.74

Growth rate

Matthews Asia Funds - China Fund I GBP Acc
China Equity

8.66%

8.66%
7.58%

2.56%

2.56%
2.69%

13.89%

13.89%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.57525
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.51185
3
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.64344
4
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
3.57308
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.40529
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.09834
7
DiDi Global Inc ADR
Sector
-
Country
China
% of assets
2.92614
8
China Life Insurance Co Ltd Class H
Sector
-
Country
China
% of assets
2.51955
9
Meituan Class B
Sector
-
Country
China
% of assets
2.30044
10
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.29249
Assets in top 10 holdings %

42.85%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Matthews Asia Funds - China Fund I GBP Acc
China Equity

55.96%

Basic materials

4.82%
-

Con cyclical

25.53%
-

Financial svs

22.13%
-

Real estate

3.48%
-

40.00%

Comm services

16.09%
-

Energy

1.53%
-

Industrials

9.09%
-

Technology

13.30%
-

4.03%

Con defensive

0.58%
-

Healthcare

3.45%
-

Utilities

-
-


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