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GEMS – Mahjong China

With 45+ years in Asian markets, the Mahjong China Fund uses long/short equity strategies in Greater China to capture inefficiencies and deliver superior returns with lower risk.

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StructureMulti-Managers Pan-Asia (SICAV SIF)
ClassificationArticle SFDR 8
Aperçu de l’investissement

Thanks to our 45+-year experience in the Asian markets, Mahjong China represents one of the best ways to benefit from the huge opportunities offered by active investing in China.

  • Long / Short Actions multi-manager fund investing in Greater China
  • Long/Short strategies are the best way to capture market inefficiencies that abound in the region
  • Investment objective: to deliver above average returns over time while maintaining a lower risk profile than conventional investments
  • Expected annualized return: outperform the China Actions Market over a full market cycle
  • Expected annualized volatility: ~1/2 of the MSCI China Index
  • Expected exposure: Net = ~30%-60%. Gross = ~110- 170%
  • Upside/downside: 2/3 of the upside and 1/3 of the downside with limited drawdowns
  • Liquidité mensuelle
Pourquoi envisager ce fonds
Focus on the “new China”, with emphasis on industry leaders that have true performance potentials and participating in China’s growth story
Access to all classes of shares in China including A-shares, B-shares, H-shares (Hong Kong) and ADRs
Investments in L/S Actions managers capturing opportunities in a market that is opening to foreign capital with high dispersion of returns
Great diversification to a global equity portfolio
Access to well-known established hedge fund managers with a proven long track-record
Long history and great experience investing in China, and an important network of contacts
Processus d’investissement et caractéristiques

Portfolio

  • Investment universe: established Long / Short Actions Hedge Fund managers with a proven long track-record and based locally
  • Geographic exposure: mainly “Greater China”, including A-shares, B-shares, H-shares (Hong Kong) and ADRs
  • Investment style: diversification by type of strategies with a blend of variable net, low net and long biased managers
  • Portfolio: concentrated around 10-15 managers

Actif investing in China

  • High dispersion of returns between A shares, H shares and US ADRs
  • Less coverage of companies from sell side comparing to developed markets
  • Opening of the Chinese domestic market in recent years has led to new investment opportunities for investors
  • Indices are representing the past instead of the future but our underlying managers are adopting a dynamic approach, so they are able to generate Alpha returns

Local talents

  • Started investing in the region at an early stage at the end of 1970s and followed the evolution of local Hedge Fonds industry, moving from westerns to local PMs
  • Local PMs are more dynamic to take opportunities in the market.
  • We select locals managers with in-depth knowledge of the markets. Tous our managers are based in Asia (primarily in Hong Kong, Shanghai, Beijing and a few in Singapore)
  • Tous our underlying strategies are SFC (HK) regulated
Équipe d’investissement
Gabriele CasatiSenior Gérant de portefeuille
Caron BastianpillaiSenior Gérant de portefeuille
Cédric Dingens, CAIAResponsable des solutions d’investissement and Institutional Clients, Member of the Comité exécutif
James MacphersonCountry Manager Royaume-Uni, Senior Gérant de portefeuille
Classes d’actions
Encours de la stratégie
Domicile du fondsLU
Encours du fondsCHF 58 734 464
Valeur liquidative127.92 CHF
Gérant du fondsGabriele Casati
Date de lancement du fonds31 March 2021
Devise de référence du fondsUSD
Devise de la classe d’actionsCHF
Indicateur SRI—
AdministrateurApex Fonds Services SA
DépositaireUBS Europe SE, Luxembourg Branch
AuditeurErnst & Young S.A.
Pays de commercialisationLU
Dernière mise à jour 16.06.2026 Voir plus d’informations

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