Matthews Asia Funds - China Innovators 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

£17.43

arrow-down£-0.39 (-2.19%)

Fund Code

MTSCA

BJN4L97

LU2075925870

Prices updated as at 05 Jun 2026
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. The Sub-Fund will focus on investing in companies in China that the Investment Manager believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

33.75%

% Weight
Value
Core
Growth
Large

3

12

22

Medium

6

18

34

Small

0

1

5

Valuation

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

25.06

25.06
16.05

2.06

2.06
2.34

3.27

3.27
2.37

11.84

11.84
12.77

Growth rate

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

18.41%

18.41%
11.85%

1.24%

1.24%
2.43%

-2.15%

-2.15%
13.40%

Top 10 holdings

1
Wasion Holdings Ltd
Sector
-
Country
China
% of assets
4.24581
2
Time Interconnect Technology Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.05374
3
Acter Technology Integration Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.68236
4
Jiangsu Boqian New Materials Stock Co Ltd Class A
Sector
-
Country
China
% of assets
3.57029
5
Atour Lifestyle Holdings Ltd ADR
Sector
-
Country
China
% of assets
3.54924
6
Yantai Jereh Oilfield Services Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.53212
7
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.4351
8
Kingboard Laminates Holdings Ltd
Sector
-
Country
China
% of assets
3.07058
9
Minth Group Ltd
Sector
-
Country
China
% of assets
2.96405
10
ACM Research Inc Class A
Sector
-
Country
United States
% of assets
2.91037
Assets in top 10 holdings %

35.01%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

23.30%

Basic materials

9.37%
-

Con cyclical

11.18%
-

Financial svs

-
-

Real estate

2.75%
-

72.21%

Comm services

1.15%
-

Energy

3.92%
-

Industrials

32.07%
-

Technology

35.08%
-

4.49%

Con defensive

0.77%
-

Healthcare

3.73%
-

Utilities

-
-


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