Overview
The actively managed fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that are registered in China’s local markets and can only be traded by the local Chinese and selected foreign institutional investors who are allotted Qualified Foreign Institutional Investors ("QFII") quota.
The Fund is managed by a team of experienced equity specialists who are well-acquainted with the Chinese financial markets.
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 local Chinese shares, e.g. China A shares.
An experienced portfolio management team, that 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 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| 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 Asset Management (UK) Limited
|
| Day of inception |
29 November 2013
|
| Currency of account |
USD
|
| Close of financial year |
31 January
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.06% p.a.
|
| Management fee |
1.60% p.a.
|
| Total expense ratio (TER) |
2.07% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI China A Onshore (net div. reinv.)
|
| ISIN |
LU0971614614
|
| Bloomberg Ticker |
UBCAPA2 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.38 | 1.61 |
| 6M | 1.50 | 3.63 |
| 1Y | 11.73 | 11.95 |
| 2Y | 23.86 | 15.81 |
| 3Y | 10.04 | 4.67 |
| 5Y | ||
| ø p.a.5Y | -7.20 | -6.61 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 6.78 | 0.11 |
| Q1 2024 to Q1 2025 | 10.40 | 10.38 |
| Q1 2023 to Q1 2024 | -15.26 | -14.76 |
| Q1 2022 to Q1 2023 | -12.27 | -10.16 |
| Q1 2021 to Q1 2022 | -25.57 | -21.37 |
Current data
| Net asset value | 18.06.2026 | USD 275.46 |
| High - last 12 months | 13.05.2026 | USD 293.94 |
| Low - last 12 months | 19.06.2025 | USD 244.89 |
| Assets of the unit class in mn | 18.06.2026 | USD 465.08 |
| Total product assets in mn | 18.06.2026 | USD 747.80 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 20.72% | 21.25% |
| Sharpe Ratio | 31.05.2026 | 0.39 | -0.55 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| NAURA TECHNOLOGY GROUP CO-A | 8.95 |
| FUYAO GLASS INDUSTRY GROUP-A | 8.16 |
| CONTEMPORARY AMPEREX TECHNOLOGY | 8.10 |
| KWEICHOW MOUTAI CO LTD-A | 8.03 |
| LUXSHARE PRECISION INDUSTR-A | 4.87 |
| PING AN INSURANCE A CNY1 | 4.79 |
| MIDEA GROUP CO LTD-A | 4.59 |
| ANGEL YEAST CO LTD-A | 4.32 |
| MONTAGE TECHNOLOGY CO LTD-H | 4.26 |
| CHINA MERCHANTS BANK-A | 4.15 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|