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

麻豆社 Key Selection 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 its 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. 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). 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.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
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
November 23, 2020
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.
0.95% p.a.
Flat fee
0.90% p.a.
Management fee
0.72% p.a.
Total expense ratio (TER)
0.93% p.a.
Minimum investment
-
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
Cut-Off Time
13:00h(CET)
Securities no.
18808006
ISIN
LU0794920784
Bloomberg Ticker
ULKSUIA LX
Telekurs Id
18808006

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 35.62 33.75 36.49
1M
3M
6M
1Y
2Y 35.41 18.38 19.39
3Y
5Y 42.94 24.09 49.21
ø p.a.5Y 7.41 4.41 8.33

Current data

Net asset value 01.06.2026 USD 158.62
High - last 12 months 01.06.2026 USD 158.62
Low - last 12 months 02.06.2025 USD 89.99
Assets of the unit class in mn 29.05.2026 USD 26.67
Total product assets in mn 29.05.2026 USD 756.30
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 19.25% 19.52%
Sharpe Ratio 30.04.2026 1.07 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)

 
 
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

Ongoing costs p.a.
0.9498%
Flat fee
0.9000%
Management fee p.a.
0.7200%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Chile
Institutional Only*
Costa Rica
Institutional Only*
Germany
Registered
Luxembourg
Registered
Mexico
Institutional Only*
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
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
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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