Funds and prices
Overview
Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
Diversified across sectors offering broad coverage of the onshore and offshore Chinese equity market.
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 all classes of shares, providing exposure to onshore and offshore China equities: A, B and H shares, Red chips, P chips and ADRs.
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
Investors benefit from 蜜豆视频 being one of the few asset managers with a truly global investment platform.
The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture 蜜豆视频 SDIC in China.
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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| Legal form |
SICAV
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| Day of inception |
November 23, 2018
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| Currency of account |
USD
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| Close of financial year |
May 31
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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 |
1.24% p.a.
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| Management fee |
0.99% p.a.
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| Total expense ratio (TER) |
1.26% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China All-Share (net div. reinv.)
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| Cut-Off Time |
13:00h (CET)
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| Securities no. |
43246900
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| ISIN |
LU1867708205
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| Bloomberg Ticker |
UBAIA1A LX
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| Telekurs Id |
A0PGVV
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | -2.35 | 5.10 | -0.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -14.21 | -21.96 | -17.11 |
| 3Y | |||
| 5Y | -29.52 | -35.95 | -26.87 |
| ø p.a.5Y | -6.76 | -8.53 | -6.07 |
Current data
| Net asset value | 03.04.2024 | USD 87.80 |
| High - last 12 months | 18.04.2023 | USD 108.49 |
| Low - last 12 months | 22.01.2024 | USD 79.94 |
| Assets of the unit class in mn | 03.04.2024 | USD 239.68 |
| Total product assets in mn | 03.04.2024 | USD 1,443.00 |
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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 | 29.01% | 23.20% |
| Sharpe Ratio | 29.02.2024 | -0.60 | -0.29 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
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| KWEICHOW MOUTAI CO LTD A | 9.88 |
| TENCENT HOLDINGS LTD | 9.32 |
| NETEASE INC | 9.17 |
| ALIBABA GROUP HOLDING LTD | 5.20 |
| CHINA MERCHANTS BANK-H | 5.00 |
| CSPC PHARMACEUTICAL GROUP LT | 4.65 |
| PING AN INSURANCE GROUP CO-H | 4.23 |
| FAR EAST HORIZON LTD | 3.62 |
| CHINA RESOURCES LAND HKD0.10 | 2.87 |
| MEITUAN-CLASS B | 2.76 |
Fees
Distributions
Authorisations
Literature
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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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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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