Overview
The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.
Investors can rely on an experienced local portfolio management team with a proven track record.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Emerging Markets Allocation Funds |
| 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 |
16 August 2019
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.20% p.a.
|
| Management fee |
0.88% p.a.
|
| Total expense ratio (TER) |
1.19% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2037085722
|
| Bloomberg Ticker |
UBAOUQU LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | |
| YTD | |
| 1M | |
| 3M | 5.06 |
| 6M | 6.95 |
| 1Y | 16.53 |
| 2Y | 32.99 |
| 3Y | 31.15 |
| 5Y | |
| ø p.a.5Y | -4.30 |
| USD(%) | |
| Q1 2025 to Q1 2026 | 7.36 |
| Q1 2024 to Q1 2025 | 18.41 |
| Q1 2023 to Q1 2024 | -9.71 |
| Q1 2022 to Q1 2023 | -10.48 |
| Q1 2021 to Q1 2022 | -31.14 |
Current data
| Net asset value | 18.06.2026 | USD 66.34 |
| High - last 12 months | 09.10.2025 | USD 69.06 |
| Low - last 12 months | 19.06.2025 | USD 59.78 |
| Last distribution | 15.06.2026 | USD 0.33 |
| Assets of the unit class in mn | 18.06.2026 | USD 8.12 |
| Total product assets in mn | 18.06.2026 | USD 797.77 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.05.2026 | 0.74 | -0.52 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.07.2025 | 15.07.2025 | 70 | USD | 0.31 | 11.08.2025 | 14.08.2025 | 71 | USD | 0.31 | 10.09.2025 | 15.09.2025 | 72 | USD | 0.33 | 10.10.2025 | 15.10.2025 | 73 | USD | 0.34 | 10.11.2025 | 13.11.2025 | 74 | USD | 0.33 | 10.12.2025 | 15.12.2025 | 75 | USD | 0.32 | 12.01.2026 | 15.01.2026 | 76 | USD | 0.32 | 10.02.2026 | 13.02.2026 | 77 | USD | 0.34 | 10.03.2026 | 13.03.2026 | 78 | USD | 0.33 | 10.04.2026 | 15.04.2026 | 79 | USD | 0.31 | 11.05.2026 | 14.05.2026 | 80 | USD | 0.32 | 10.06.2026 | 15.06.2026 | 81 | USD | 0.33 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|