Matthews Asia Funds - China Discovery Fund I GBP Acc

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

£12.50

arrow-up£0.31 (+2.54%)

Fund Code

MTSCA

BJN4L97

LU2075925870

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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.72%

% Weight
Value
Core
Growth
Large

6

20

16

Medium

19

18

10

Small

2

4

6

Valuation

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

14.53

14.53
15.52

1.36

1.36
2.22

1.90

1.90
2.33

6.67

6.67
10.38

Growth rate

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

11.30%

11.30%
10.07%

2.42%

2.42%
2.42%

5.17%

5.17%
12.17%

Top 10 holdings

1
ACM Research Inc Class A
Sector
-
Country
United States
% of assets
4.54143
2
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.51573
3
NetEase Cloud Music Inc
Sector
-
Country
China
% of assets
3.81056
4
Yantai Jereh Oilfield Services Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.69296
5
Atour Lifestyle Holdings Ltd ADR
Sector
-
Country
China
% of assets
3.42434
6
Minth Group Ltd
Sector
-
Country
China
% of assets
3.38628
7
Zhejiang Shuanghuan Driveline Co Ltd Class A
Sector
-
Country
China
% of assets
3.08977
8
Sunresin New Materials Co Ltd Xi'an Class A
Sector
-
Country
China
% of assets
2.87868
9
Tongcheng Travel Holdings Ltd
Sector
-
Country
China
% of assets
2.60242
10
Wasion Holdings Ltd
Sector
-
Country
China
% of assets
2.52396
Assets in top 10 holdings %

34.47%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

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

35.90%

Basic materials

7.28%
-

Con cyclical

23.39%
-

Financial svs

-
-

Real estate

5.23%
-

50.43%

Comm services

8.02%
-

Energy

3.71%
-

Industrials

20.47%
-

Technology

18.23%
-

13.67%

Con defensive

4.57%
-

Healthcare

8.04%
-

Utilities

1.06%
-


Important Information

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