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.
The exchange rate risk between USD and HKD is not hedged.
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 斗牛棋牌在线 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 斗牛棋牌在线 SDIC in China.
Risks
Features
| Product category |
斗牛棋牌在线 Emerging Market Funds
Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Legal form |
SICAV
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| Day of inception |
March 20, 2019
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| Currency of account |
USD
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| Currency of unit class |
HKD
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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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| Management fee |
1.72% p.a.
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| Total expense ratio (TER) |
2.21% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China All-Share (net div. reinv.) in HKD
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| Securities no. |
46773902
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| ISIN |
LU1960683339
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| Bloomberg Ticker |
UBAACPA LX
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Performance and Prices
Percentage growth
as of April 3, 2024| HKD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | -2.37 | 4.80 | -0.61 | -2.62 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | -14.89 | -22.61 | -17.81 | -14.93 |
| 3Y | ||||
| 5Y | -32.97 | -38.93 | -30.27 | -32.79 |
| ø p.a.5Y | -7.69 | -9.39 | -6.96 | -7.64 |
Current data
| Net asset value | 03.04.2024 | HKD 698.64 |
| High - last 12 months | 18.04.2023 | HKD 873.56 |
| Low - last 12 months | 22.01.2024 | HKD 635.41 |
| Assets of the unit class in mn | 03.04.2024 | HKD 365.90 |
| Total product assets in mn | 03.04.2024 | HKD 11,297.21 |
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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 | 28.72% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.61 | n.a. |
| Risk Free Rate | 31.03.2024 | 3.32% | 1.85% |
Structures
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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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 report |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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