Overview
The fund generally invests in the Solactive China Technology Index USD. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and the underlying equity currency exposure USD, CNH and HKD.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the China technology market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
March 5, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solcative China Technology (NTR) (hedged EUR)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2265794946
|
| Bloomberg Ticker |
CITE IM, UIC1 GY
|
| Reuters Id |
UIC1.DE, CITEE.MI
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 2.68 | 0.17 | 5.26 |
| 2Y | |||
| 3Y | 38.78 | 30.76 | 50.40 |
| 5Y | -40.60 | -50.39 | -43.40 |
| ø p.a.5Y | -9.89 | -13.08 | -10.76 |
Current data
| Net asset value | 27.05.2026 | EUR 6.17 |
| High - last 12 months | 02.10.2025 | EUR 8.10 |
| Low - last 12 months | 02.06.2025 | EUR 5.87 |
| Assets of the unit class in mn | 27.05.2026 | EUR 158.92 |
| Total product assets in mn | 27.05.2026 | EUR 392.36 |
| Constituents | 31.10.2025 | 103.00 |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| ALIBABA GROUP HOLDING LTD | 9.63 |
| XIAOMI CORP | 8.48 |
| TENCENT HOLDINGS LTD | 8.35 |
| MEITUAN | 8.07 |
| BYD CO LTD | 6.76 |
| NETEASE INC | 5.59 |
| BAIDU INC-CLASS A | 4.58 |
| INNOVENT BIOLOGICS INC | 2.47 |
| CONTEMPORARY AMPEREX TECHN-A | 2.37 |
| WUXI BIOLOGICS CAYMAN INC | 2.14 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|