Overview
Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
Diversified across sectors offering broad coverage of the onshore and offshore Chinese equity market.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This seeding share class was available at preferential terms for a limited timeframe. The share class is now closed for subscriptions but remains open for redemptions.
Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares, providing exposure to onshore and offshore China equities: A, B and H shares, Red chips, P chips and ADRs.
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform.
The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture 麻豆社 SDIC in China.
Risks
Features
| Product category |
Equity Asia |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Legal form |
SICAV
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| Day of inception |
May 24, 2018
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| Currency of account |
USD
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.08% p.a.
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| Flat fee |
1.02% p.a.
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| Management fee |
0.82% p.a.
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| Total expense ratio (TER) |
1.05% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China All-Share (net div. reinv.)
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
41207669
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| ISIN |
LU1807303117
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| Bloomberg Ticker |
UBACIA1 LX
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | -4.27 | -5.58 | -3.65 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 27.73 | 11.66 | 12.62 |
| 3Y | |||
| 5Y | -33.26 | -42.06 | -30.33 |
| ø p.a.5Y | -7.77 | -10.34 | -6.97 |
Current data
| Net asset value | 01.06.2026 | USD 99.39 |
| High - last 12 months | 17.09.2025 | USD 109.52 |
| Low - last 12 months | 19.06.2025 | USD 92.23 |
| Assets of the unit class in mn | 01.06.2026 | USD 5.36 |
| Total product assets in mn | 01.06.2026 | USD 1,146.89 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 20.21% | 23.63% |
| Sharpe Ratio | 30.04.2026 | 0.44 | -0.42 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| TENCENT HOLDINGS LTD | 9.09 |
| NETEASE INC | 8.23 |
| KWEICHOW MOUTAI CO LTD A | 6.69 |
| ALIBABA GROUP HOLDING LTD | 5.84 |
| CHINA MERCHANTS BANK-H | 4.92 |
| FAR EAST HORIZON LTD | 4.83 |
| AIA GROUP LTD | 4.27 |
| PING AN INSURANCE GROUP CO-H | 3.69 |
| CONTEMPORARY AMPEREX TECHNOL | 2.74 |
| CHINA MOBILE LIMITED | 2.69 |
Fees
Distributions
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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