Matthews Asia Funds - Asia Discovery Fund I USD Acc
Fund
ISIN LU0871674296 / Valor 21313065
NAV (2026-07-13)
USD 28.29-1.57%
Matthews Asia Funds - Asia Discovery Fund I 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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asiasmall capmsci all country asia ex-japan small cap index
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OTHER SHARE CLASSES OF THIS FUND
Matthews Asia Funds - Asia Discovery Fund A USD Acc
Matthews Asia Funds - Asia Discovery Fund A USD Acc
Matthews Asia Funds - Asia Discovery Fund A USD Acc
Valor: 21313056
Annual Return
-50%0%+50%
Risk level
110
-1.57%USD 25.73
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
-1.48%EUR 16.02
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
-1.60%EUR 12.33
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
-1.53%USD 12.90
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
-1.33%GBP 33.47
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