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 Asset Management (UK) Limited
Day of inception
26 August 2015
Currency of account
USD
Currency of unit class
CHF
Close of financial year
30 November
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.36% p.a.
Management fee
1.00% p.a.
Total expense ratio (TER)
1.31% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
麻豆社 Greater China Index (hedged CHF)
ISIN
LU1240780590
Bloomberg Ticker
UCHUSHQ LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M -4.46 -5.79
6M -4.41 -3.41
1Y 4.37 6.60
2Y 19.69 23.39
3Y 8.58 15.08
5Y
ø p.a.5Y -7.32 -4.08
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 6.44 9.87
Q1 2024 to Q1 2025 16.53 18.61
Q1 2023 to Q1 2024 -16.89 -15.20
Q1 2022 to Q1 2023 -11.66 -8.86
Q1 2021 to Q1 2022 -28.02 -22.24

Current data

Net asset value 18.06.2026 CHF 184.06
High - last 12 months 29.01.2026 CHF 207.19
Low - last 12 months 19.06.2025 CHF 173.49
Assets of the unit class in mn 18.06.2026 CHF 27.81
Total product assets in mn 18.06.2026 CHF 513.62
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 17.54% 20.94%
Sharpe Ratio 31.05.2026 0.53 -0.32
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

By the 10 largest equity positions (in %, as of 29 May 2026)

 
 
TAIWAN SEMICONDUCTOR MANUFAC 10.22
TENCENT HOLDINGS LTD 9.21
NETEASE INC 8.10
ALIBABA GROUP HOLDING LTD 5.27
FAR EAST HORIZON LTD 4.67
CHINA MERCHANTS BANK-H 4.23
CONTEMPORARY AMPEREX TECHNOL 3.99
KWEICHOW MOUTAI CO LTD A 3.72
MONTAGE TECHNOLOGY CO LTD-H 3.62
PING AN INSURANCE GROUP CO-H 3.06

Fees

Ongoing costs p.a.
1.36%
Flat fee
1.25%
Management fee p.a.
1.00%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
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

Brochures
Document type
Document Language
Manager Commentary
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 30 November)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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