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

Investments in China may be affected by legal uncertainties or other accompanying factors related to the political situation and economic and regulatory developments in China, and may entail additional risks and volatility. The fund may be subject to withholding and other taxes imposed in China. Tax laws, regulations and practice in China are subject to change and may be amended with retrospective effect. Investments in RMB involve the risk that Chinese government’s currency control and future movements in exchange rates may adversely affect the fund's value. The fund may use derivatives which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. 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.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
麻豆社 Asset Allocation Funds
麻豆社 Emerging Markets Allocation Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
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
March 14, 2019
Currency of account
USD
Currency of unit class
HKD
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.90% p.a.
Management fee
1.44% p.a.
Total expense ratio (TER)
1.90% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Securities no.
46234089
ISIN
LU1951186391
Bloomberg Ticker
麻豆社HP6M LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
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
Statistical data
Date
2 years
5 years
Sharpe Ratio 30.04.2026 0.74 -0.53
Risk Free Rate 30.04.2026 3.28% 2.74%

Structures

Fees

Ongoing costs p.a.
1.90%
Flat fee
1.80%
Management fee p.a.
1.44%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
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

Market
Sales authorisations status
Australia
Institutional Only*
Hong Kong
Registered
Luxembourg
Registered
Singapore
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
3-Pager Monthly Distributing Share Classes
Fact Sheet - 麻豆社 Asset Allocation Funds
Fact Sheet - 麻豆社 Emerging Markets Allocation Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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