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
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 |
June 21, 2016
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.06% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.04% p.a.
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| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
32621084
|
| ISIN |
LU1425939128
|
| Bloomberg Ticker |
ULKSIXD LX
|
Performance and Prices
Percentage growth
as of June 1, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 38.22 | 37.35 | 39.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 36.65 | 19.46 | 20.48 |
| 3Y | |||
| 5Y | 49.13 | 31.13 | 57.20 |
| ø p.a.5Y | 8.32 | 5.57 | 9.47 |
Current data
| Net asset value | 02.06.2026 | USD 330.14 |
| High - last 12 months | 02.06.2026 | USD 330.14 |
| Low - last 12 months | 02.06.2025 | USD 186.85 |
| Last distribution | 04.12.2025 | USD 3.76 |
| Assets of the unit class in mn | 02.06.2026 | USD 92.69 |
| Total product assets in mn | 02.06.2026 | USD 775.25 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 19.25% | 19.52% |
| Sharpe Ratio | 30.04.2026 | 1.12 | 0.07 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
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|
|
| 1 | Samsung Electronics Co Ltd | 9.69 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.68 |
| 3 | SK hynix Inc | 7.52 |
| 4 | Tencent Holdings Ltd | 5.07 |
| 5 | ASE Technology Holding Co Ltd | 4.70 |
| 6 | Alibaba Group Holding Ltd | 4.44 |
| 7 | MediaTek Inc | 4.44 |
| 8 | Hon Hai Precision Industry Co Ltd | 2.90 |
| 9 | Contemporary Amperex Technology Co Ltd | 2.21 |
| 10 | Hanwha Aerospace Co Ltd | 2.17 |
| 11 | DBS Group Holdings Ltd | 2.11 |
| 12 | State Bank of India | 2.11 |
| 13 | Ping An Insurance Group Co of China Ltd | 2.03 |
| 14 | Reliance Industries Ltd | 1.99 |
| 15 | Zijin Mining Group Co Ltd | 1.88 |
| 16 | Sany Heavy Industry Co Ltd | 1.84 |
| 17 | CIMB Group Holdings Bhd | 1.67 |
| 18 | Eicher Motors Ltd | 1.58 |
| 19 | China International Capital Corp Ltd | 1.52 |
| 20 | China CITIC Bank Corp Ltd | 1.48 |
| 21 | eMemory Technology Inc | 1.43 |
| 22 | Hon Precision Inc | 1.42 |
| 23 | Trip.com Group Ltd | 1.41 |
| 24 | HDFC Bank Ltd | 1.31 |
| 25 | Lite-On Technology Corp | 1.31 |
| 26 | Yantai Jereh Oilfield Services Group Co Ltd | 1.28 |
| 27 | Jiangsu Zhongtian Technology Co Ltd | 1.23 |
| 28 | Baidu Inc | 1.15 |
| 29 | Samsung Fire & Marine Insurance Co Ltd | 1.10 |
| 30 | Futu Holdings Ltd | 1.09 |
| 31 | Neway Valve Suzhou Co Ltd | 1.07 |
| 32 | Singapore Telecommunications Ltd | 1.06 |
| 33 | CNOOC Ltd | 1.03 |
| 34 | KT Corp | 1.03 |
| 35 | Mao Geping Cosmetics Co LTD | 1.01 |
| 36 | Harbin Electric Co Ltd | 0.96 |
| 37 | Alchip Technologies Ltd | 0.94 |
| 38 | Swire Properties Ltd | 0.94 |
| 39 | Adani Ports & Special Economic Zone Ltd | 0.87 |
| 40 | Bharat Electronics Ltd | 0.82 |
| 41 | Bank of the Philippine Islands | 0.79 |
| 42 | DLF Ltd | 0.67 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
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Currency
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Distribution
|
|
| 01.12.2025 | 04.12.2025 | 10 | USD | 3.76 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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