Matthews Asia Funds - Asia Discovery Fund I GBP Acc

Category Asia ex-Japan Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£25.05

arrow-down£-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.29% Stocks- Bonds0.71% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.465.4631.6231.6262.9262.92United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.262.9262.9237.0837.08EmergingDeveloped

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

14.73
11.72

1.58

1.58
1.07

1.72

1.72
1.38

10.16

10.16
7.19

Growth rate

Matthews Asia Funds - Asia Discovery Fund I GBP Acc
Asia ex-Japan Small/Mid-Cap Equity

10.81%

10.81%
9.96%

1.42%

1.42%
3.12%

15.21%

15.21%
2.74%

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

0.67%
-

Con cyclical

18.21%
-

Financial svs

13.25%
-

Real estate

5.57%
-

42.08%

Comm services

5.35%
-

Energy

-
-

Industrials

12.68%
-

Technology

24.05%
-

20.23%

Con defensive

6.68%
-

Healthcare

13.55%
-

Utilities

-
-


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