Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies domiciled in the Pacific Region and listed in the MSCI Pacific ex-Japan Index

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Asia
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
April 29, 2008
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.15% p.a.
Flat fee
0.14% p.a.
Management fee
0.11% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Pacific ex Japan (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
3304756
ISIN
CH0033047561
Bloomberg Ticker
麻豆社EJA1 SW
Telekurs Id
304756

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.51 10.73 10.03
1M
3M
6M
1Y
2Y 5.33 6.23 20.49
3Y
5Y 12.12 34.82 29.16
ø p.a.5Y 2.31 6.16 5.25

Current data
Net asset value 29.05.2026 CHF 1,200.57
High - last 12 months 07.05.2026 CHF 1,222.38
Low - last 12 months 23.06.2025 CHF 1,062.91
Assets of the unit class in mn 29.05.2026 CHF 13.09
Total product assets in mn 29.05.2026 CHF 246.48
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.18% 13.26%
Sharpe Ratio 30.04.2026 0.83 0.15
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Commonwealth Bank of Australia 9.20
2 BHP Group Ltd 8.64
3 AIA Group Ltd 5.02
4 DBS Group Holdings Ltd 4.31
5 Westpac Banking Corp 4.17
6 National Australia Bank Ltd 3.88
7 ANZ Group Holdings Ltd 3.50
8 Hong Kong Exchanges & Clearing Ltd 2.79
9 Macquarie Group Ltd 2.70
10 Wesfarmers Ltd 2.63
11 Oversea-Chinese Banking Corp Ltd 2.57
12 Woodside Energy Group Ltd 2.02
13 Rio Tinto Ltd 1.98
14 Goodman Group 1.91
15 CSL Ltd 1.91
16 United Overseas Bank Ltd 1.57
17 Sea Ltd 1.48
18 Transurban Group 1.39
19 Woolworths Group Ltd 1.33
20 Singapore Telecommunications Ltd 1.18
21 Sun Hung Kai Properties Ltd 1.10
22 QBE Insurance Group Ltd 1.06
23 Fortescue Ltd 1.05
24 CK Hutchison Holdings Ltd 0.98
25 Brambles Ltd 0.97
26 Coles Group Ltd 0.94
27 BOC Hong Kong Holdings Ltd 0.93
28 Techtronic Industries Co Ltd 0.92
29 Northern Star Resources Ltd 0.91
30 Aristocrat Leisure Ltd 0.83
31 Santos Ltd 0.82
32 Evolution Mining Ltd 0.76
33 CLP Holdings Ltd 0.70
34 Origin Energy Ltd 0.66
35 Telstra Group Ltd 0.66
36 Singapore Exchange Ltd 0.65
37 Scentre Group 0.61
38 Suncorp Group Ltd 0.59
39 Link REIT 0.58
40 Singapore Technologies Engineering Ltd 0.58
41 South32 Ltd 0.57
42 Insurance Australia Group Ltd 0.56
43 Keppel Ltd 0.55
44 Fisher & Paykel Healthcare Corp Ltd 0.55
45 Lynas Rare Earths Ltd 0.54
46 CK Asset Holdings Ltd 0.53
47 Power Assets Holdings Ltd 0.50
48 Computershare Ltd 0.50
49 CapitaLand Integrated Commercial Trust 0.49
50 Jardine Matheson Holdings Ltd 0.48
51 Washington H Soul Pattinson & Co Ltd 0.46
52 Sigma Healthcare Ltd 0.46
53 Hong Kong & China Gas Co Ltd 0.46
54 WH Group Ltd 0.45
55 APA Group 0.44
56 Xero Ltd 0.43
57 Medibank Pvt Ltd 0.41
58 Grab Holdings Ltd 0.40
59 Futu Holdings Ltd 0.39
60 Lottery Corp Ltd/The 0.39
61 Yangzijiang Shipbuilding Holdings Ltd 0.38
62 ASX Ltd 0.38
63 Hongkong Land Holdings Ltd 0.38
64 Galaxy Entertainment Group Ltd 0.37
65 Auckland International Airport Ltd 0.36
66 CapitaLand Ascendas REIT 0.34
67 Singapore Airlines Ltd 0.34
68 Stockland 0.31
69 Infratil Ltd 0.31
70 Vicinity Ltd 0.30
71 CAR Group Ltd 0.30
72 Sonic Healthcare Ltd 0.30
73 MTR Corp Ltd 0.29
74 REA Group Ltd 0.28
75 WiseTech Global Ltd 0.28
76 HKT Trust & HKT Ltd 0.26
77 Henderson Land Development Co Ltd 0.26
78 SGH Ltd 0.25
79 Sino Land Co Ltd 0.25
80 Pro Medicus Ltd 0.24
81 SITC International Holdings Co Ltd 0.24
82 Wilmar International Ltd 0.24
83 CK Infrastructure Holdings Ltd 0.24
84 Wharf Real Estate Investment Co Ltd 0.23
85 Sands China Ltd 0.23
86 Contact Energy Ltd 0.22
87 CapitaLand Investment Ltd/Singapore 0.21
88 Sembcorp Industries Ltd 0.21
89 Qantas Airways Ltd 0.20
90 Cochlear Ltd 0.20
91 Meridian Energy Ltd 0.19
92 Swire Pacific Ltd 0.17
93 Wharf Holdings Ltd/The 0.16
94 Keppel REIT 0.01
95 MSCI SING IX ETS May26 0.00
96 HANG SENG IDX FUT May26 0.00
97 SFE S&P ASX Share Price Index 200 Future -0.01

Fees

Ongoing costs p.a.
0.1494%
Flat fee
0.1400%
Management fee p.a.
0.1100%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Asia
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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