ZO China Value Fund R-CHF

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Reference Data

ISIN	LU2091133764
Valor Number
Bloomberg Global ID
Fund Name	ZO China Value Fund R-CHF
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 *	76.55 CHF	27.01.2025
Previous Price *	77.19 CHF	24.01.2025
52 Week High *	87.18 CHF	08.10.2024
52 Week Low *	63.82 CHF	31.01.2024
NAV *	76.55 CHF	27.01.2025
Issue Price *
Redemption Price *	76.55 CHF	27.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,048,015
Unit/Share Assets ***	36,817
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.72%	31.12.2024 - 27.01.2025 31.12.2024 27.01.2025
1 month	-1.90%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	-3.56%	31.10.2024 - 27.01.2025 31.10.2024 27.01.2025
6 months	+3.07%	31.07.2024 - 27.01.2025 31.07.2024 27.01.2025
1 year	+19.95%	31.01.2024 - 27.01.2025 31.01.2024 27.01.2025
2 years	-22.43%	30.01.2023 - 27.01.2025 30.01.2023 27.01.2025
3 years	-37.52%	28.01.2022 - 27.01.2025 28.01.2022 27.01.2025
5 years	-24.29%	14.04.2020 - 27.01.2025 14.04.2020 27.01.2025

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 ***

Luxshare Precision Industry Co Ltd Class A	8.14%
Tencent Holdings Ltd	7.62%
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	5.71%
China CSSC Holdings Ltd Class A	5.54%
Contemporary Amperex Technology Co Ltd Class A	5.41%
Kweichow Moutai Co Ltd Class A	5.04%
Sieyuan Electric Co Ltd Class A	4.69%
Zijin Mining Group Co Ltd Class A	4.62%
China Merchants Bank Co Ltd Class A	4.42%
Aluminum Corp of China Ltd Class H	4.14%
Last data update	31.01.2025

Cost / Risk

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