ZO China Value Fund R-EUR

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Reference Data

ISIN	LU2091133681
Valor Number
Bloomberg Global ID
Fund Name	ZO China Value Fund R-EUR
Fund Provider	Banque Bonhôte & Cie SA Neuchâtel, Switzerland Phone: +41 32 722 10 00 E-Mail: info@bonhote.ch Web: www.bonhote.ch
Fund Provider	Banque Bonhôte & Cie SA
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-Fund is to generate long-term return by investing primarily in equity securities issued by Chinese companies.
Peculiarities

Chart

Fund Prices

Current Price *	98.23 EUR	14.04.2023
Previous Price *	98.95 EUR	11.04.2023
52 Week High *	119.93 EUR	05.07.2022
52 Week Low *	87.81 EUR	31.10.2022
NAV *	98.23 EUR	14.04.2023
Issue Price *
Redemption Price *	98.23 EUR	14.04.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,813,488
Unit/Share Assets ***	1,969,440
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.08%	17.03.2023 - 14.04.2023 17.03.2023 14.04.2023
3 months	-4.96%	20.01.2023 - 14.04.2023 20.01.2023 14.04.2023
6 months	-2.30%	14.10.2022 - 14.04.2023 14.10.2022 14.04.2023
1 year	-11.56%	19.04.2022 - 14.04.2023 19.04.2022 14.04.2023
2 years	-21.76%	16.04.2021 - 14.04.2023 16.04.2021 14.04.2023
3 years	-3.02%	14.04.2020 - 14.04.2023 14.04.2020 14.04.2023
5 years	-	-

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 ***

China CSSC Holdings Ltd Class A	6.76%
Luxshare Precision Industry Co Ltd Class A	6.21%
Zijin Mining Group Co Ltd Class A	6.09%
Tencent Holdings Ltd	5.85%
Sieyuan Electric Co Ltd Class A	5.79%
Kweichow Moutai Co Ltd Class A	4.27%
China Merchants Bank Co Ltd Class A	4.16%
CMOC Group Ltd Class A	4.03%
China Overseas Property Holdings Ltd	3.75%
Morimatsu International Holdings Co Ltd	3.29%
Last data update	31.01.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.37%
SRRI date ***	30.04.2023

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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