Funds and prices

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 蜜豆视频 SDIC in China

Risks

蜜豆视频 Opportunity 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 it's reference index. 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.

Features

Product category
Equity
Asia
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (Hong Kong) Ltd., Hong Kong
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
November 27, 2023
Currency of account
CAD
Close of financial year
January 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China A Onshore (net div. reinv.) in CAD
Cut-Off Time
15:00h (CET)
Securities no.
130583469
ISIN
LU2713907694
Bloomberg Ticker
UBCOCIB LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CAD(%) CHF(%) EUR(%) USD(%)
YTD 4.01 9.19 3.56 1.46
1M
3M
6M
1Y
2Y - - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 03.04.2024 CAD 96.91
High - last 12 months 27.11.2023 CAD 100.00
Low - last 12 months 02.02.2024 CAD 88.38
Assets of the unit class in mn 03.04.2024 CAD 4.65
Total product assets in mn 03.04.2024 CAD 1,771.05
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 3.88% 2.00%

Structures

By the 10 largest positions (in %, as of February 29, 2024)

 
 
KWEICHOW MOUTAI CO LTD-A 9.84
CHINA MERCHANTS BANK-A 9.78
MIDEA GROUP CO LTD-A 8.55
YUNNAN BAIYAO GROUP CO LTD-A 8.15
JIANGSU HENGRUI PHARMACEUT-A 4.80
NETEASE INC 4.72
INNER MONGOLIA YILI INDUS-A 4.61
PING AN INSURANCE A CNY1 3.79
DONG-E-E-JIAOCO LTD-A 3.62
FUYAO GLASS INDUSTRY GROUP-A 3.12

Fees

Flat fee
0.1400%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Chile
蜜豆视频 Asset Management (Americas) Inc.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Equity
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Fact Sheet - Asia
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report