Matthews Asia Funds - Asia Discovery Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.6 | 22.2 | -4.6 | 4.1 | 0.8 | |
+/-Cat | 19.4 | 8.3 | 6.0 | -0.4 | -6.1 | |
+/-B’mrk | 18.3 | 0.4 | 5.7 | -10.6 | -8.3 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 05/11/2024 | USD 21.11 | |
Day Change | -0.46% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0871673728 | |
Fund Size (Mil) 04/11/2024 | USD 123.79 | |
Share Class Size (Mil) 04/11/2024 | USD 12.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/08/2024 | 2.02% |
Investment Objective: Matthews Asia Funds - Asia Discovery Fund A USD Acc |
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares, either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity, or via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vivek Tanneeru 31/08/2020 | ||
Jeremy Sutch 30/04/2021 | ||
Click here to see others | ||
Inception Date 30/04/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Matthews Asia Funds - Asia Discovery Fund A USD Acc | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Bandhan Bank Ltd | Financial Services | 6.90 |
Shriram Finance Ltd | Financial Services | 5.25 |
Full Truck Alliance Co Ltd ADR | Technology | 4.63 |
Legend Biotech Corp ADR | Healthcare | 4.41 |
Hugel Inc | Healthcare | 3.17 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - Asia Discovery Fund A USD Acc |