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.

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

麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. 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.

Features

Product category
麻豆社 Emerging Market Funds
Equities
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
Legal form
SICAV
Day of inception
July 16, 2020
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.30% p.a.
Management fee
0.96% p.a.
Total expense ratio (TER)
1.30% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China All-Share (net div. reinv.)
Securities no.
55695801
ISIN
LU2200167067
Bloomberg Ticker
UBACUQU LX
Telekurs Id
55695801

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD -4.34 -5.66 -3.73
1M
3M
6M
1Y
2Y 27.44 11.41 12.36
3Y
5Y -34.19 -42.87 -31.30
ø p.a.5Y -8.03 -10.59 -7.23

Current data

Net asset value 01.06.2026 USD 68.04
High - last 12 months 17.09.2025 USD 74.95
Low - last 12 months 19.06.2025 USD 64.54
Last distribution 06.08.2025 USD 1.36
Assets of the unit class in mn 01.06.2026 USD 2.60
Total product assets in mn 01.06.2026 USD 1,146.89
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 20.21% 23.63%
Sharpe Ratio 30.04.2026 0.43 -0.43
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Ongoing costs p.a.
1.30%
Flat fee
1.20%
Management fee p.a.
0.96%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 5 USD 1.37

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Mexico
Institutional Only*
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Brochure
Fact Sheet - 麻豆社 Emerging Market Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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