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
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
|
| Legal form |
SICAV
|
| Day of inception |
May 24, 2018
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.25% p.a.
|
| Management fee |
1.72% p.a.
|
| Total expense ratio (TER) |
2.22% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI China All-Share (net div. reinv.)
|
| ISIN |
LU1807302812
|
| Bloomberg Ticker |
UBACNPA LX
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 6.64 | 3.48 |
| 2Y | ||
| 3Y | 20.30 | 10.81 |
| 5Y | -37.08 | -34.20 |
| ø p.a.5Y | -8.85 | -8.03 |
Current data
| Net asset value | 28.05.2026 | USD 90.42 |
| High - last 12 months | 17.09.2025 | USD 100.31 |
| Low - last 12 months | 19.06.2025 | USD 84.88 |
| Assets of the unit class in mn | 28.05.2026 | USD 404.18 |
| Total product assets in mn | 28.05.2026 | USD 1,150.96 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 20.21% | 23.63% |
| Sharpe Ratio | 30.04.2026 | 0.38 | -0.46 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
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 |
|