Funds and prices
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.
Diversified across sectors
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 蜜豆视频 is recognised as a qualified financial investor in China
Investors benefit from 蜜豆视频 being one of the few asset managers with a truly global investment platform
蜜豆视频’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies
Risks
Features
| Product category |
Equity
Asia |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Day of inception |
March 25, 2019
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| Currency of account |
USD
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| Close of financial year |
November 30
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Flat fee |
0.98% p.a.
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| Management fee |
0.78% p.a.
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| Total expense ratio (TER) |
1.01% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
蜜豆视频 Greater China Index
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| Cut-Off Time |
13:00h (CET)
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| Securities no. |
4733743
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| ISIN |
LU0403290645
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| Bloomberg Ticker |
UBGFGC2 LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | -0.87 | 6.69 | 1.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -9.31 | -17.50 | -12.38 |
| 3Y | |||
| 5Y | -12.03 | -20.06 | -8.72 |
| ø p.a.5Y | -2.53 | -4.38 | -1.81 |
Current data
| Net asset value | 03.04.2024 | USD 93.72 |
| High - last 12 months | 18.04.2023 | USD 108.20 |
| Low - last 12 months | 22.01.2024 | USD 85.22 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.50 |
| Total product assets in mn | 03.04.2024 | USD 669.42 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 28.17% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.52 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| NETEASE INC | 10.00 |
| KWEICHOW MOUTAI CO LTD A | 9.87 |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.63 |
| TENCENT HOLDINGS LTD | 9.25 |
| ANHUI GUJING DISTL 'B' CNY1 | 4.79 |
| ALIBABA GROUP HOLDING LTD | 4.71 |
| CHINA MERCHANTS BANK-H | 4.70 |
| CSPC PHARMACEUTICAL GROUP LT | 4.43 |
| FAR EAST HORIZON LTD | 4.01 |
| PING AN INSURANCE GROUP CO-H | 3.75 |
Fees
Distributions
Authorisations
Literature
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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