Funds and prices
Overview
Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.
Risks
蜜豆视频 Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. 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).
Features
| Product category |
Equity
Asia |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
June 21, 2016
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.04% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
|
| Cut-Off Time |
13:00h (CET)
|
| Securities no. |
32621084
|
| ISIN |
LU1425939128
|
| Bloomberg Ticker |
ULKSIXD LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.62 | 8.29 | 2.70 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.83 | 0.82 | 7.08 |
| 3Y | |||
| 5Y | 22.38 | 11.20 | 26.98 |
| ø p.a.5Y | 4.12 | 2.15 | 4.89 |
Current data
| Net asset value | 04.04.2024 | USD 173.11 |
| High - last 12 months | 21.03.2024 | USD 173.70 |
| Low - last 12 months | 26.10.2023 | USD 151.66 |
| Last distribution | 06.12.2023 | USD 3.33 |
| Assets of the unit class in mn | 04.04.2024 | USD 72.24 |
| Total product assets in mn | 04.04.2024 | USD 566.34 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.10% | 19.32% |
| Sharpe Ratio | 29.02.2024 | -0.48 | 0.15 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.23 |
| 2 | Samsung Electronics Co Ltd | 7.96 |
| 3 | PDD Holdings Inc | 6.70 |
| 4 | Tencent Holdings Ltd | 6.63 |
| 5 | Reliance Industries Ltd | 4.84 |
| 6 | AIA Group Ltd | 4.21 |
| 7 | SK Hynix Inc | 4.18 |
| 8 | Kweichow Moutai Co Ltd | 3.56 |
| 9 | DBS Group Holdings Ltd | 3.28 |
| 10 | MediaTek Inc | 3.10 |
| 11 | HDFC Bank Ltd | 2.96 |
| 12 | Bank Central Asia Tbk PT | 2.67 |
| 13 | Axis Bank Ltd | 2.48 |
| 14 | Bank Mandiri Persero Tbk PT | 2.42 |
| 15 | China Mengniu Dairy Co Ltd | 2.41 |
| 16 | ASE Technology Holding Co Ltd | 2.15 |
| 17 | Macrotech Developers Ltd | 2.07 |
| 18 | Alchip Technologies Ltd | 1.86 |
| 19 | Samsung SDI Co Ltd | 1.86 |
| 20 | CIMB Group Holdings Bhd | 1.83 |
| 21 | Bank of the Philippine Islands | 1.75 |
| 22 | eMemory Technology Inc | 1.72 |
| 23 | Godrej Consumer Products Ltd | 1.72 |
| 24 | Tongcheng Travel Holdings Ltd | 1.72 |
| 25 | TAL Education Group | 1.62 |
| 26 | Unimicron Technology Corp | 1.57 |
| 27 | Kingsemi Co Ltd | 1.53 |
| 28 | Eicher Motors Ltd | 1.47 |
| 29 | Crompton Greaves Consumer Electricals Ltd | 1.40 |
| 30 | FLITTO Inc | 1.39 |
| 31 | Bandhan Bank Ltd | 1.34 |
| 32 | iQIYI Inc | 1.10 |
| 33 | Rainbow Children's Medicare Ltd | 1.10 |
| 34 | Max Financial Services Ltd | 1.08 |
| 35 | GMR Airports Infrastructure Ltd | 1.05 |
| 36 | LGMS Bhd | 0.52 |
| 37 | SKY ICT PCL | 0.49 |
| 38 | Genetec Technology Bhd | 0.46 |
| 39 | Perfect Medical Health Management Ltd | 0.44 |
| 40 | Namwiwat Medical Corp PCL | 0.33 |
Fees
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
| 01.12.2023 | 06.12.2023 | 8 | USD | 3.33 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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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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Annual and semi-annual report (accounting on September 30)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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