Matthews Asia Funds - Asia Discovery Fund A USD Acc header image

Matthews Asia Funds - Asia Discovery Fund A USD Acc

Fund

ISIN LU0871673728 / Valor 21313056

NAV (2026-07-03)
USD 26.85+0.98%

Matthews Asia Funds - Asia Discovery Fund A USD Acc
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The Matthews Asia Funds Asia Discovery Fund focuses on long-term growth by primarily investing in small-cap companies across the Asia ex Japan region, encompassing a wide array of developed, emerging, and frontier Asian markets. At least 65% of the fund’s assets are dedicated to these small Asian firms, while it also includes investments in Chinese A and B shares, ensuring that no more than 70% of its portfolio is concentrated in Chinese equities. Additionally, the fund may invest in other global assets on a smaller scale. Actively managed, the fund aims to build a diverse portfolio to achieve capital appreciation in the dynamic Asian markets.

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Tags:
asia small cap msci all country asia ex-japan small cap index

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OTHER SHARE CLASSES OF THIS FUND

Matthews Asia Funds - Asia Discovery Fund I USD Acc
Matthews Asia Funds - Asia Discovery Fund I USD Acc Matthews Asia Funds - Asia Discovery Fund I USD Acc Valor: 21313065
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 29.52
Matthews Asia Funds - Asia Discovery Fund I EUR Acc
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Matthews Asia Funds - Asia Discovery Fund I EUR Acc Valor: 59130392
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 16.68
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Valor: 13053513
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 12.85
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Valor: 13053514
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 13.46
Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Matthews Asia Funds - Asia Discovery Fund I GBP Acc Valor: 24393545
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 35.02
Matthews Asia Funds - Asia Discovery Fund S GBP Acc
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Matthews Asia Funds - Asia Discovery Fund S GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 12.51