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
Features
| Product category |
Equity Asia |
| 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 |
December 2, 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. |
1.12% p.a.
|
| Flat fee |
1.05% p.a.
|
| Management fee |
0.84% p.a.
|
| Total expense ratio (TER) |
1.07% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
麻豆社 Greater China Index
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU0403290488
|
| Bloomberg Ticker |
麻豆社GCHI LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 14.82 | 11.42 |
| 2Y | ||
| 3Y | 37.48 | 26.63 |
| 5Y | -17.17 | -13.38 |
| ø p.a.5Y | -3.70 | -2.83 |
Current data
| Net asset value | 28.05.2026 | USD 307.19 |
| High - last 12 months | 29.01.2026 | USD 330.35 |
| Low - last 12 months | 03.06.2025 | USD 266.94 |
| Assets of the unit class in mn | 28.05.2026 | USD 9.49 |
| Total product assets in mn | 28.05.2026 | USD 667.49 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 18.13% | 22.24% |
| Sharpe Ratio | 30.04.2026 | 0.64 | -0.28 |
| 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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|