Matthews Asia Funds - Japan Fund I USD Acc header image

Matthews Asia Funds - Japan Fund I USD Acc

Fund

ISIN LU1220257130 / Valor 28165399

NAV (2025-02-06)
USD 18.85+0.59%

Matthews Asia Funds - Japan Fund I USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims for long-term capital appreciationor the share class currency.

Fund Exposure

The fund is primarily exposed to equity securities in Japan, with top holdings in sectors such as Consumer Discretionary, Information Technology, and Health Care. It focuses on large and mega-cap companies in the Japanese market to achieve its investment objective.

Risks

Investing in the fund carries risks such as market volatility, currency exchange fluctuations, and concentration risk due to its focus on a specific country. Additionally, the fund's exposure to equity securities may result in increased volatility for investors.

Content summarized by AI chatbot
Source

https://global.matthewsasia.com/funds/mutual-funds/asia-growth/japan-fund/

Tags:
equities japan msci japan index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Matthews Asia Funds - Japan Fund I Hedged EUR Acc
Matthews Asia Funds - Japan Fund I Hedged EUR Acc Matthews Asia Funds - Japan Fund I Hedged EUR Acc Valor: 36330324
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 22.26
Matthews Asia Funds - Japan Fund I GBP Acc
Matthews Asia Funds - Japan Fund I GBP Acc Matthews Asia Funds - Japan Fund I GBP Acc Valor: 28149276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.00%GBP 23.42
Matthews Asia Funds - Japan Fund A USD Acc
Matthews Asia Funds - Japan Fund A USD Acc Matthews Asia Funds - Japan Fund A USD Acc Valor: 28165405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 17.62
Matthews Asia Funds - Japan Fund I Hedged USD Acc
Matthews Asia Funds - Japan Fund I Hedged USD Acc Matthews Asia Funds - Japan Fund I Hedged USD Acc Valor: 36330353
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 26.97