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

Matthews Asia Funds - China Discovery Fund A USD Acc

Fund

ISIN LU0721876364 / Valor 18101657

NAV (2025-03-21)
USD 21.83-1.40%

Matthews Asia Funds - China Discovery Fund A USD Acc
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General Objective

The fund aims for long-term capital appreciation through investments in small companies in China.

Fund Exposure

The fund is primarily exposed to small-cap companies in China, with a focus on sectors such as Information Technology, Industrials, and Consumer Discretionary. It also has exposure to Financials, Real Estate, and Health Care sectors.

Risks

Investing in this fund carries risks such as market volatility, currency exchange fluctuations, and regulatory risks associated with Chinese securities. Additionally, the fund's focus on smaller companies may result in increased volatility and liquidity risks compared to larger companies.

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Source

https://hk.matthewsasia.com/funds/mutual-funds/asia-small-company/china-discovery-fund/

Tags:
china small cap msci china small cap index

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OTHER SHARE CLASSES OF THIS FUND

Matthews Asia Funds - China Discovery Fund S GBP Acc
Matthews Asia Funds - China Discovery Fund S GBP Acc Matthews Asia Funds - China Discovery Fund S GBP Acc Valor: 41822259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%GBP 12.20
Matthews Asia Funds - China Discovery Fund S USD Acc
Matthews Asia Funds - China Discovery Fund S USD Acc Matthews Asia Funds - China Discovery Fund S USD Acc Valor: 42580494
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.36%USD 11.60
Matthews Asia Funds - China Discovery Fund I GBP Acc
Matthews Asia Funds - China Discovery Fund I GBP Acc Matthews Asia Funds - China Discovery Fund I GBP Acc Valor: 52379244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%GBP 11.07
Matthews Asia Funds - China Discovery Fund I USD Acc
Matthews Asia Funds - China Discovery Fund I USD Acc Matthews Asia Funds - China Discovery Fund I USD Acc Valor: 18101662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 23.71
Matthews Asia Funds - China Discovery Fund A EUR Acc
Matthews Asia Funds - China Discovery Fund A EUR Acc Matthews Asia Funds - China Discovery Fund A EUR Acc Valor: 11284677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 5.99
Matthews Asia Funds - China Discovery Fund S EUR Acc
Matthews Asia Funds - China Discovery Fund S EUR Acc Matthews Asia Funds - China Discovery Fund S EUR Acc Valor: 11284595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 6.27