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

Matthews Asia Funds - China Discovery Fund I USD Acc

Fund

ISIN LU0721876877 / Valor 18101662

NAV (2024-10-22)
USD 22.04+1.01%

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

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

Fund Exposure

The fund is primarily exposed to the industrials and information technology sectors, with a significant allocation to consumer discretionary and health care sectors as well. It focuses on small-cap companies in China to achieve its investment objective.

Risks

Investing in the fund carries the risk of potential loss of principal, as the value of investments can fluctuate. Additionally, exposure to international, emerging, and frontier markets, particularly in China, may involve risks such as market volatility, regulatory changes, and currency fluctuations. The fund's focus on smaller companies also adds to the volatility and liquidity risks associated with the investment.

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Source

https://global.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 A EUR Acc
Matthews Asia Funds - China Discovery Fund A EUR Acc Matthews Asia Funds - China Discovery Fund A EUR Acc Valor: 11284677
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 5.58
Matthews Asia Funds - China Discovery Fund A USD Acc
Matthews Asia Funds - China Discovery Fund A USD Acc Matthews Asia Funds - China Discovery Fund A USD Acc Valor: 18101657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 20.33
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
1.38%GBP 10.26
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
1.35%GBP 11.28
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
1.22%EUR 5.82
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
1.03%USD 10.75