JSS Equity - All China C EUR acc

Reference Data

ISIN LU1965940510
Valor Number 46950894
Bloomberg Global ID
Fund Name JSS Equity - All China C EUR 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

Fund Prices

Current Price * 110.62 EUR 15.12.2025
Previous Price * 112.83 EUR 12.12.2025
52 Week High * 120.12 EUR 09.10.2025
52 Week Low * 81.58 EUR 07.04.2025
NAV * 110.62 EUR 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 286,551,777
Unit/Share Assets *** 19,170,134
Trading Information SIX

Performance

YTD Performance +18.22% 30.12.2024
15.12.2025
YTD Performance (in CHF) +17.49% 30.12.2024
15.12.2025
1 month -0.07% 17.11.2025
15.12.2025
3 months -0.71% 15.09.2025
15.12.2025
6 months +23.40% 16.06.2025
15.12.2025
1 year +21.75% 16.12.2024
15.12.2025
2 years +40.17% 15.12.2023
15.12.2025
3 years +10.94% 15.12.2022
15.12.2025
5 years -19.54% 15.12.2020
15.12.2025

Tax Data

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

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

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