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
Equity
Asia
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
October 26, 2017
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.72% p.a.
Flat fee
0.68% p.a.
Management fee
0.54% p.a.
Total expense ratio (TER)
0.71% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (net div. reinv.)
Cut-Off Time
13:00h(CET)
Securities no.
38585674
ISIN
CH0385856742
Bloomberg Ticker
UBAUIA2 SW
Telekurs Id
EFASIA

Performance and Prices

Percentage growth

as of June 1, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 35.02 34.17 36.50
1M
3M
6M
1Y
2Y 36.76 19.56 20.58
3Y
5Y 38.11 21.44 45.58
ø p.a.5Y 6.67 3.96 7.80

Current data
Net asset value 02.06.2026 USD 173.74
High - last 12 months 02.06.2026 USD 173.74
Low - last 12 months 02.06.2025 USD 101.05
Last distribution 20.01.2026 USD 1.59
Assets of the unit class in mn 02.06.2026 USD 53.36
Total product assets in mn 02.06.2026 USD 111.07
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 19.25% 19.50%
Sharpe Ratio 30.04.2026 1.15 0.03
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.
0.7162%
Flat fee
0.6800%
Management fee p.a.
0.5400%

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 8 USD 1.59 1.03 1.59 1.59 14.01.2026 20.01.2026 8 USD 1.59 1.03 1.59 1.59

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
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fr
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Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
en en
es es
fr fr
it it
Fact Sheet - Asia
es es
fr fr
it it
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 October 31)
Document type
Document Language
Annual report
Semi-annual report
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