JSS Equity - All China I EUR acc

Reference Data

ISIN LU1965940940
Valor Number 46954226
Bloomberg Global ID
Fund Name JSS Equity - All China I 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 * 113.55 EUR 01.12.2025
Previous Price * 111.69 EUR 28.11.2025
52 Week High * 122.57 EUR 09.10.2025
52 Week Low * 83.10 EUR 07.04.2025
NAV * 113.55 EUR 01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,910,204
Unit/Share Assets *** 972,188
Trading Information SIX

Performance

YTD Performance +19.24% 30.12.2024
01.12.2025
YTD Performance (in CHF) +18.29% 30.12.2024
01.12.2025
1 month -2.61% 03.11.2025
01.12.2025
3 months +1.96% 01.09.2025
01.12.2025
6 months +24.90% 03.06.2025
01.12.2025
1 year +22.06% 02.12.2024
01.12.2025
2 years +35.81% 01.12.2023
01.12.2025
3 years +13.99% 01.12.2022
01.12.2025
5 years -16.85% 01.12.2020
01.12.2025

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 9.55%
Alibaba Group Holding Ltd Ordinary Shares 9.36%
Contemporary Amperex Technology Co Ltd Class A 6.06%
Baidu Inc 3.90%
Cambricon Technologies Corp Ltd Class A 3.87%
Zijin Mining Group Co Ltd Class A 3.85%
Sungrow Power Supply Co Ltd Class A 3.54%
MMG Ltd 3.42%
Eoptolink Technology Inc Ltd Class A 3.35%
Zhongji Innolight Co Ltd Class A 3.22%
Last data update 31.10.2025

Cost / Risk

TER 1.28%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.10.2025

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)