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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
asiasmall capmsci all country asia ex-japan small cap index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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