JSS Equity - All China P USD acc

Reference Data

ISIN LU1900873529
Valor Number 44460994
Bloomberg Global ID
Fund Name JSS Equity - All China P 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 * 114.12 USD 23.10.2025
Previous Price * 114.48 USD 22.10.2025
52 Week High * 121.85 USD 09.10.2025
52 Week Low * 78.20 USD 07.04.2025
NAV * 114.12 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,998,648
Unit/Share Assets *** 129,206,574
Trading Information SIX

Performance

YTD Performance +33.72% 30.12.2024
23.10.2025
YTD Performance (in CHF) +17.62% 30.12.2024
23.10.2025
1 month -0.65% 23.09.2025
23.10.2025
3 months +16.63% 23.07.2025
23.10.2025
6 months +32.90% 23.04.2025
23.10.2025
1 year +26.63% 23.10.2024
23.10.2025
2 years +49.72% 24.10.2023
23.10.2025
3 years +38.09% 24.10.2022
23.10.2025
5 years -16.14% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 9.57%
Tencent Holdings Ltd 9.45%
Contemporary Amperex Technology Co Ltd Class A 5.97%
Eoptolink Technology Inc Ltd Class A 5.22%
Cambricon Technologies Corp Ltd Class A 4.55%
Baidu Inc 4.21%
Zijin Mining Group Co Ltd Class A 3.54%
MMG Ltd 3.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 3.09%
China Nonferrous Mining Corp Ltd 2.89%
Last data update 30.09.2025

Cost / Risk

TER 2.03%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.01%
SRRI ***
SRRI date *** 30.09.2025

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)