ZO China Value Fund R-USD

Reference Data

ISIN LU2091133848
Valor Number
Bloomberg Global ID
Fund Name ZO China Value Fund R-USD
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

Fund Prices

Current Price * 91.67 USD 25.10.2024
Previous Price * 93.35 USD 18.10.2024
52 Week High * 99.67 USD 08.10.2024
52 Week Low * 72.66 USD 02.02.2024
NAV * 91.67 USD 25.10.2024
Issue Price *
Redemption Price * 91.67 USD 25.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,739,579
Unit/Share Assets *** 9,837
Trading Information SIX

Performance

YTD Performance +15.71% 29.12.2023
25.10.2024
YTD Performance (in CHF) +19.20% 29.12.2023
25.10.2024
1 month -1.10% 27.09.2024
25.10.2024
3 months +12.95% 26.07.2024
25.10.2024
6 months +2.81% 26.04.2024
25.10.2024
1 year +15.48% 27.10.2023
25.10.2024
2 years +11.60% 28.10.2022
25.10.2024
3 years -30.29% 29.10.2021
25.10.2024
5 years -10.90% 14.04.2020
25.10.2024

Tax Data

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

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

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 30.09.2024

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)