Frankfurt - Delayed Quote EUR

Matthews Asia Discovery I EUR Acc (0P0001LG7B.F)

13.44 +0.08 (+0.60%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 13.36
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -24.00%
  • Last Dividend --
  • Inception Date Dec 30, 2020

Matthews Intl Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2020-12-30

Inception Date

Performance Overview: 0P0001LG7B.F

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Trailing returns as of .

YTD Return

0P0001LG7B.F
4.06%
Category
0.00%
 

1-Year Return

0P0001LG7B.F
9.41%
Category
0.00%
 

3-Year Return

0P0001LG7B.F
1.13%
Category
0.00%
 

5-Year Return

0P0001LG7B.F
0.00%
Category
0.00%
 

Holdings: 0P0001LG7B.F

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Top 10 Holdings (38.07% of Total Assets)

SymbolCompany% Assets
BANDHANBNK.BO
BANDHANBNK.BO 6.90%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 5.25%
YMM
YMM 4.63%
LEGN
LEGN 4.41%
145020.KS
145020.KS 3.17%
6415.TW
6415.TW 3.12%
PHOENIXLTD.BO
PHOENIXLTD.BO 2.93%
6865.HK
6865.HK 2.80%
UNOMINDA.BO
UNOMINDA.BO 2.50%
INOXWIND.BO
INOXWIND.BO 2.36%

Sector Weightings

Sector0P0001LG7B.F
Technology   25.38%
Industrials   16.27%
Healthcare   10.80%
Real Estate   5.79%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LG7B.F

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Research Reports: 0P0001LG7B.F

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