Matthews Asia Funds - China Discovery Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.7 | -22.6 | -21.1 | 4.4 | 3.9 |
![]() | +/-Cat | 4.1 | -3.9 | -8.8 | -9.7 | 2.6 |
![]() | +/-B’mrk | 5.9 | -10.1 | -14.6 | -20.3 | 1.5 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 12/02/2025 | USD 20.94 | |
Day Change | 1.43% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU0721876364 | |
Fund Size (Mil) 12/02/2025 | USD 127.20 | |
Share Class Size (Mil) 12/02/2025 | USD 39.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/08/2024 | 2.05% |
Investment Objective: Matthews Asia Funds - China 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 China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Winnie Chwang 31/08/2020 | ||
Andrew Mattock 31/08/2020 | ||
Click here to see others | ||
Inception Date 29/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Small Cap NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - China Discovery Fund A USD Acc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.32 |
![]() | ![]() | 4.41 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.07 |
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Matthews Asia Funds - China Discovery Fund A USD Acc |