Overview
The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
The exchange rate risk between USD and HKD is not hedged.
Benefits
Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.
Investors can rely on an experienced local portfolio management team with a proven track record.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Emerging Markets Allocation Funds |
| 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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| Day of inception |
March 14, 2019
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| Currency of account |
USD
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| Currency of unit class |
HKD
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| Close of financial year |
September 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.90% p.a.
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| Management fee |
1.44% p.a.
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| Total expense ratio (TER) |
1.90% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Securities no. |
46234089
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| ISIN |
LU1951186391
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| Bloomberg Ticker |
麻豆社HP6M LX
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Performance and Prices
Percentage growth
as of May 29, 2026| HKD(%) | |
| YTD | 4.77 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 16.91 |
| 3Y | |
| 5Y | -25.32 |
| ø p.a.5Y | -5.67 |
Current data
| Net asset value | 01.06.2026 | HKD 676.72 |
| High - last 12 months | 09.10.2025 | HKD 705.57 |
| Low - last 12 months | 19.06.2025 | HKD 615.95 |
| Last distribution | 20.05.2026 | HKD 2.75 |
| Assets of the unit class in mn | 29.05.2026 | HKD 387.79 |
| Total product assets in mn | 29.05.2026 | HKD 6,305.53 |
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Date
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2 years
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5 years
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| Sharpe Ratio | 30.04.2026 | 0.74 | -0.53 |
| Risk Free Rate | 30.04.2026 | 3.28% | 2.74% |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 16.06.2025 | 19.06.2025 | 75 | HKD | 2.57 | 15.07.2025 | 18.07.2025 | 76 | HKD | 2.62 | 18.08.2025 | 21.08.2025 | 77 | HKD | 2.68 | 15.09.2025 | 18.09.2025 | 78 | HKD | 2.81 | 15.10.2025 | 20.10.2025 | 79 | HKD | 2.92 | 17.11.2025 | 20.11.2025 | 80 | HKD | 2.84 | 15.12.2025 | 18.12.2025 | 81 | HKD | 2.75 | 15.01.2026 | 20.01.2026 | 82 | HKD | 2.76 | 13.02.2026 | 20.02.2026 | 83 | HKD | 2.88 | 16.03.2026 | 19.03.2026 | 84 | HKD | 2.85 | 15.04.2026 | 20.04.2026 | 85 | HKD | 2.63 | 15.05.2026 | 20.05.2026 | 86 | HKD | 2.75 |
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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Document type
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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