Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD header image

Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD

Fund

ISIN LU2709253327 / Valor 13053514

NAV (2026-07-24)
USD 12.26-1.53%

Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD
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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 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
-1.42%EUR 15.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 26.88
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
-1.34%EUR 11.78
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
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Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 24.44
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
-1.36%GBP 31.97
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
-1.38%GBP 11.42