Overview

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.

Diversified across sectors offering broad coverage of Greater China markets.

Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to the Chinese, Hong Kong and Taiwanese markets.

Investors gain access to “A” class shares as 麻豆社 is recognised as a qualified financial investor in China.

Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform.

麻豆社’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies.

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. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). 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 AG, Stockholm
Day of inception
November 25, 2009
Currency of account
USD
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.31% p.a.
Management fee
0.96% p.a.
Total expense ratio (TER)
1.26% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
麻豆社 Greater China Index
ISIN
LU0403290215
Bloomberg Ticker
麻豆社GCQA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 14.61 11.21
2Y
3Y 36.70 25.91
5Y -17.95 -14.19
ø p.a.5Y -3.88 -3.01

Current data

Net asset value 28.05.2026 USD 300.91
High - last 12 months 29.01.2026 USD 323.79
Low - last 12 months 03.06.2025 USD 261.97
Assets of the unit class in mn 28.05.2026 USD 72.31
Total product assets in mn 28.05.2026 USD 667.49
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 18.13% 22.24%
Sharpe Ratio 30.04.2026 0.64 -0.29
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
TAIWAN SEMICONDUCTOR MANUFAC 9.40
TENCENT HOLDINGS LTD 9.17
NETEASE INC 7.47
ALIBABA GROUP HOLDING LTD 5.44
FAR EAST HORIZON LTD 4.42
CONTEMPORARY AMPEREX TECHNOL 4.19
CHINA MERCHANTS BANK-H 4.12
KWEICHOW MOUTAI CO LTD A 4.02
PING AN INSURANCE GROUP CO-H 3.12
AIA GROUP LTD 3.01

Fees

Ongoing costs p.a.
1.31%
Flat fee
1.20%
Management fee p.a.
0.96%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
Semi-annual report
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