JSS Equity - All China C CHF acc

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Reference Data

ISIN	LU1965940783
Valor Number	46950900
Bloomberg Global ID
Fund Name	JSS Equity - All China C CHF acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	93.89 CHF	18.12.2025
Previous Price *	94.96 CHF	17.12.2025
52 Week High *	102.41 CHF	09.10.2025
52 Week Low *	70.08 CHF	11.04.2025
NAV *	93.89 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,551,777
Unit/Share Assets ***	14,287,785
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.52%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	+1.82%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-1.68%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+22.40%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+19.10%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+38.11%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+4.31%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-32.32%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.35%
Alibaba Group Holding Ltd Ordinary Shares	9.30%
Contemporary Amperex Technology Co Ltd Class A	6.13%
Zhongji Innolight Co Ltd Class A	4.23%
Baidu Inc	3.95%
Cambricon Technologies Corp Ltd Class A	3.95%
Zijin Mining Group Co Ltd Class A	3.80%
Eoptolink Technology Inc Ltd Class A	3.42%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	3.01%
China Life Insurance Co Ltd Class H	2.94%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.63%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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