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

麻豆社 Opportunity Equity 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 substantially from that of it's reference index. 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. This Fund has specific risks related to Chinese investments, which can significantly increase given the specific market and market regulation. 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 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
22 November 2019
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.
1.55% p.a.
Management fee
1.20% p.a.
Total expense ratio (TER)
1.55% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China A Onshore (net div. reinv.)
ISIN
LU2081629771
Bloomberg Ticker
麻豆社2CK1 LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 1.51 1.74
6M 1.76 3.89
1Y 12.29 12.51
2Y 25.12 16.98
3Y 11.72 6.27
5Y
ø p.a.5Y -6.73 -6.14
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 7.32 0.61
Q1 2024 to Q1 2025 10.97 10.95
Q1 2023 to Q1 2024 -14.84 -14.33
Q1 2022 to Q1 2023 -11.83 -9.71
Q1 2021 to Q1 2022 -25.19 -20.98

Current data

Net asset value 18.06.2026 USD 4,870,126.95
High - last 12 months 13.05.2026 USD 5,194,272.15
Low - last 12 months 19.06.2025 USD 4,308,188.30
Assets of the unit class in mn 18.06.2026 USD 0.97
Total product assets in mn 18.06.2026 USD 747.80
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 20.72% 21.25%
Sharpe Ratio 31.05.2026 0.42 -0.53
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

Fees

Ongoing costs p.a.
1.55%
Flat fee
1.50%
Management fee p.a.
1.20%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Chile
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

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 31 January)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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