Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Category Asia ex-Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£25.05
£-0.02 (-0.08%)
Fund Code
MTASA
BLRZYX5
LU0871674379
Prices updated as at 02 Apr 2025
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
25.54%
% Weight
Value
Core
Growth
Large
1
13
17
Medium
14
15
26
Small
4
4
7
Valuation
Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Asia ex-Japan Small/Mid-Cap Equity
14.73
1.58
1.72
10.16
Growth rate
Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Asia ex-Japan Small/Mid-Cap Equity
10.81%
1.42%
15.21%
Top 10 holdings
1
Bandhan Bank Ltd
Sector
-
Country
India
% of assets
7.07377
2
Hugel Inc
Sector
-
Country
South Korea
% of assets
5.10136
3
Legend Biotech Corp ADR
Sector
-
Country
United States
% of assets
5.01984
4
CarTrade Tech Ltd
Sector
-
Country
India
% of assets
3.5521
5
Poya International Co Ltd
Sector
-
Country
Taiwan
% of assets
3.25595
6
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
2.95865
7
Shriram Finance Ltd
Sector
-
Country
India
% of assets
2.93672
8
Radico Khaitan Ltd
Sector
-
Country
India
% of assets
2.78191
9
Zhihu Inc ADR
Sector
-
Country
China
% of assets
2.65145
10
FPT Corp
Sector
-
Country
Vietnam
% of assets
2.55335
Assets in top 10 holdings %
37.89%
Total no. of equity holdings
66.00
Total no. of bond holdings
-
Stock sectors
Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Asia ex-Japan Small/Mid-Cap Equity
37.69%
Basic materials
Con cyclical
Financial svs
Real estate
42.08%
Comm services
Energy
Industrials
Technology
20.23%
Con defensive
Healthcare
Utilities