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
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
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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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| Day of inception |
June 21, 2018
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| Currency of account |
USD
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| Close of financial year |
January 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. |
1.37% p.a.
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| Management fee |
1.04% p.a.
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| Total expense ratio (TER) |
1.36% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China A Onshore (net div. reinv.)
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| Securities no. |
28894627
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| ISIN |
LU1830910938
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| Bloomberg Ticker |
麻豆社CAQA LX
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Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.82 | 1.13 | 2.86 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.38 | 0.86 | 1.73 |
| 3Y | |||
| 5Y | -33.08 | -41.50 | -29.88 |
| ø p.a.5Y | -7.72 | -10.17 | -6.85 |
Current data
| Net asset value | 28.05.2026 | USD 111.23 |
| High - last 12 months | 13.05.2026 | USD 117.69 |
| Low - last 12 months | 19.06.2025 | USD 97.44 |
| Assets of the unit class in mn | 28.05.2026 | USD 22.20 |
| Total product assets in mn | 28.05.2026 | USD 906.10 |
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Date
|
2 years
|
5 years
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| Total risk reference index / benchmark | 30.04.2026 | 20.81% | 21.39% |
| Sharpe Ratio | 30.04.2026 | 0.39 | -0.46 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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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| 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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Document type
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| Tax list |
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