JSS Equity - All China I USD acc

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Reference Data

ISIN	LU1900874097
Valor Number	44467743
Bloomberg Global ID
Fund Name	JSS Equity - All China I 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

Chart

Fund Prices

Current Price *	89.12 USD	06.02.2025
Previous Price *	87.69 USD	05.02.2025
52 Week High *	105.16 USD	07.10.2024
52 Week Low *	75.81 USD	08.02.2024
NAV *	89.12 USD	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,011,867
Unit/Share Assets ***	9,215,921
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	30.12.2024 - 06.02.2025 30.12.2024 06.02.2025
YTD Performance (in CHF)	+0.59%	30.12.2024 - 06.02.2025 30.12.2024 06.02.2025
1 month	+4.74%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	-3.57%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+12.88%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+18.43%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	-13.60%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	-33.09%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	-10.90%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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	9.61%
NAURA Technology Group Co Ltd Class A	5.39%
Meituan Class B	4.52%
Contemporary Amperex Technology Co Ltd Class A	4.44%
China Construction Bank Corp Class H	3.89%
Alibaba Group Holding Ltd Ordinary Shares	3.70%
China Merchants Bank Co Ltd Class A	3.67%
BYD Co Ltd Class H	3.62%
Agricultural Bank of China Ltd Class H	3.60%
Kweichow Moutai Co Ltd Class A	3.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.25%
SRRI date ***	31.01.2025

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)

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