Overview
Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Key Selection Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
October 5, 2015
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.99% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
1.02% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
|
| ISIN |
LU0425184842
|
| Bloomberg Ticker |
UBKAEQA LX
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | |
| YTD | 33.51 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 69.06 |
| 2Y | 73.40 |
| 3Y | 106.77 |
| 5Y | 39.60 |
| ø p.a.5Y |
Current data
| Net asset value | 28.05.2026 | USD 337.55 |
| High - last 12 months | 27.05.2026 | USD 343.41 |
| Low - last 12 months | 02.06.2025 | USD 197.59 |
| Assets of the unit class in mn | 28.05.2026 | USD 108.44 |
| Total product assets in mn | 28.05.2026 | USD 751.20 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 19.25% | 19.52% |
| Sharpe Ratio | 30.04.2026 | 1.06 | 0.02 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Samsung Electronics Co Ltd | 9.69 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.68 |
| SK hynix Inc | 7.52 |
| Tencent Holdings Ltd | 5.07 |
| ASE Technology Holding Co Ltd | 4.70 |
| Alibaba Group Holding Ltd | 4.44 |
| MediaTek Inc | 4.44 |
| Hon Hai Precision Industry Co Ltd | 2.90 |
| Contemporary Amperex Technology Co Ltd | 2.21 |
| Hanwha Aerospace Co Ltd | 2.17 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|