Overview

The actively managed fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that are registered in China’s local markets and can only be traded by the local Chinese and selected foreign institutional investors who are allotted Qualified Foreign Institutional Investors ("QFII") quota.

 The Fund is managed by a team of experienced equity specialists who are well-acquainted with the Chinese financial markets.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to local Chinese shares, e.g. China A shares.

An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture 麻豆社 SDIC in China

Risks

麻豆社 Opportunity Equity 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 substantially from that of it's reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. This Fund has specific risks related to Chinese investments, which can significantly increase given the specific market and market regulation. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
Equity
Asia
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
麻豆社 Fund Management (Switzerland) AG
Day of inception
May 15, 2007
Currency of account
USD
Close of financial year
January 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.18% p.a.
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China A Onshore (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
2863610
ISIN
LU0272096370
Bloomberg Ticker
麻豆社CHBA LX
Telekurs Id
863610

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 2.79 1.37 3.45
1M
3M
6M
1Y
2Y 16.76 2.08 2.95
3Y
5Y -28.67 -38.08 -25.54
ø p.a.5Y -6.53 -9.14 -5.73

Current data

Net asset value 01.06.2026 USD 482.53
High - last 12 months 13.05.2026 USD 514.94
Low - last 12 months 19.06.2025 USD 421.75
Assets of the unit class in mn 01.06.2026 USD 26.84
Total product assets in mn 01.06.2026 USD 767.64
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 20.81% 21.39%
Sharpe Ratio 30.04.2026 0.47 -0.41
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
FUYAO GLASS INDUSTRY GROUP-A 7.68
KWEICHOW MOUTAI CO LTD-A 7.57
CONTEMPORARY AMPEREX TECHNOLOGY 6.81
NAURA TECHNOLOGY GROUP CO-A 6.32
CHINA MERCHANTS BANK-A 5.78
MIDEA GROUP CO LTD-A 4.83
PING AN INSURANCE A CNY1 4.77
ANGEL YEAST CO LTD-A 3.92
YUNNAN BAIYAO GROUP CO LTD-A 3.87
JIANGSU HENGRUI PHARMACEUT-A 3.81

Fees

Ongoing costs p.a.
0.1846%
Flat fee
0.1400%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Chile
Institutional Only*
Finland
Registered
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Asia
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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