Share class
Morningstar Rating
Bloomberg Ticker
UBAUQDI SW
NAV
244.6
28.05.2026
YTD
30.84%
as of 28.05.2026
3M
12.29%
as of 28.05.2026
1Y
64.70%
as of 28.05.2026
Share Class name
麻豆社 (CH) Equity Fund - Asia (USD) Q-dist
Overview
Actively managed fund that invests in shares of Asian companies (ex Japan).
The fund is diversified across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benefits
Easy access to the Asian/Pacific equity markets (excluding Japan).
The fund draws on the knowledge of proven investment specialists working on location in Asia.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
December 18, 2015
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.06% p.a.
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.05% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (net div. reinv.)
|
| Securities no. |
20327479
|
| ISIN |
CH0203274797
|
| Bloomberg Ticker |
UBAUQDI SW
|
| Telekurs Id |
EFASQ
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 30.84 | 29.95 | 32.17 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 36.30 | 19.15 | 20.17 |
| 3Y | |||
| 5Y | 34.54 | 17.62 | 40.96 |
| ø p.a.5Y | 6.11 | 3.30 | 7.11 |
Current data
| Net asset value | 28.05.2026 | USD 244.60 |
| High - last 12 months | 27.05.2026 | USD 248.01 |
| Low - last 12 months | 02.06.2025 | USD 148.99 |
| Last distribution | 20.01.2026 | USD 1.81 |
| Assets of the unit class in mn | 28.05.2026 | USD 4.06 |
| Total product assets in mn | 28.05.2026 | USD 106.10 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 19.25% | 19.50% |
| Sharpe Ratio | 30.04.2026 | 1.13 | 0.01 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.60 |
| Samsung Electronics Co Ltd | 9.19 |
| SK hynix Inc | 6.45 |
| MediaTek Inc | 5.12 |
| Tencent Holdings Ltd | 4.26 |
| ASE Technology Holding Co Ltd | 4.06 |
| Hon Hai Precision Industry Co Ltd | 3.42 |
| Ping An Insurance Group Co of China Ltd | 3.25 |
| Alibaba Group Holding Ltd | 3.24 |
| Samsung Fire & Marine Insurance Co Ltd | 2.84 |
Fees
Ongoing costs p.a.
1.06%
Flat fee
1.02%
Management fee p.a.
0.82%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
||||||||||
| 14.01.2026 | 19.01.2026 | 10 | USD | 1.81 | 1.18 | 1.81 | 1.81 | 14.01.2026 | 20.01.2026 | 10 | USD | 1.81 | 1.18 | 1.81 | 1.81 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
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| Tax list |
|
|
|
|
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