JSS Equity - All China C USD acc

Reference Data

ISIN LU1900873875
Valor Number 44467725
Bloomberg Global ID
Fund Name JSS Equity - All China C USD 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 * 88.63 USD 31.10.2024
Previous Price * 89.44 USD 30.10.2024
52 Week High * 103.39 USD 07.10.2024
52 Week Low * 71.38 USD 02.02.2024
NAV * 88.63 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,268,507
Unit/Share Assets *** 23,904,406
Trading Information SIX

Performance

YTD Performance +14.52% 29.12.2023
31.10.2024
YTD Performance (in CHF) +17.55% 29.12.2023
31.10.2024
1 month -6.31% 30.09.2024
31.10.2024
3 months +10.76% 31.07.2024
31.10.2024
6 months +7.61% 30.04.2024
31.10.2024
1 year +12.69% 31.10.2023
31.10.2024
2 years +10.44% 31.10.2022
31.10.2024
3 years -38.92% 02.11.2021
31.10.2024
5 years -11.37% 17.12.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Meituan Class B 9.46%
Tencent Holdings Ltd 9.26%
PDD Holdings Inc ADR 5.65%
Zijin Mining Group Co Ltd Class A 4.86%
Kweichow Moutai Co Ltd Class A 4.79%
NAURA Technology Group Co Ltd Class A 4.43%
Alibaba Group Holding Ltd Ordinary Shares 4.31%
Contemporary Amperex Technology Co Ltd Class A 3.33%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S 3.27%
China Construction Bank Corp Class H 3.16%
Last data update 30.09.2024

Cost / Risk

TER 1.62%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)