JSS Equity - All China P CHF acc

Reference Data

ISIN LU1965940353
Valor Number 46950779
Bloomberg Global ID
Fund Name JSS Equity - All China P 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

Fund Prices

Current Price * 81.76 CHF 07.11.2024
Previous Price * 79.57 CHF 06.11.2024
52 Week High * 88.63 CHF 07.10.2024
52 Week Low * 61.57 CHF 31.01.2024
NAV * 81.76 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,426,555
Unit/Share Assets *** 9,401,957
Trading Information SIX

Performance

YTD Performance +25.00% 29.12.2023
07.11.2024
1 month -7.75% 07.10.2024
07.11.2024
3 months +20.93% 07.08.2024
07.11.2024
6 months +5.65% 07.05.2024
07.11.2024
1 year +12.56% 07.11.2023
07.11.2024
2 years -6.58% 07.11.2022
07.11.2024
3 years -39.13% 08.11.2021
07.11.2024
5 years -18.24% 17.12.2019
07.11.2024

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 2.03%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.10.2024

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)