ISIN | CH0368454085 |
---|---|
Valor Number | 36845408 |
Bloomberg Global ID | |
Fund Name | HSZ China Fund I USD |
Fund Provider |
HSZ (Hong Kong) Limited
Hong Kong Phone: +852 2287 2300 E-Mail: mail@hszgroup.com Web: www.hszgroup.com |
Fund Provider | HSZ (Hong Kong) Limited |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 200.70 USD | 27.12.2024 |
---|---|---|
Previous Price * | 198.26 USD | 23.12.2024 |
52 Week High * | 205.08 USD | 12.12.2024 |
52 Week Low * | 150.14 USD | 05.02.2024 |
NAV * | 200.70 USD | 27.12.2024 |
Issue Price * | 200.70 USD | 27.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,611,361 | |
Unit/Share Assets *** | 15,522,792 | |
Trading Information SIX |
YTD Performance | +15.10% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
---|---|---|
YTD Performance (in CHF) | +22.96% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
1 month | +2.94% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | +7.32% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +18.08% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +18.23% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | -10.47% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | -33.14% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | -30.48% |
29.03.2021 - 27.12.2024
29.03.2021 27.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shenzhen Envicool Technology Co Ltd Class A | 9.52% | |
---|---|---|
Nongfu Spring Co Ltd Class H Ordinary Shares | 6.82% | |
Advanced Micro-fabrication Equipment Inc Class A | 6.40% | |
Midea Group Co Ltd Ordinary Shares - Class H | 6.00% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.94% | |
China Yangtze Power Co Ltd Class A | 5.73% | |
Tencent Holdings Ltd | 5.44% | |
Proya Cosmetics Co Ltd Class A | 5.16% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.23% | |
China Merchants Bank Co Ltd Class H | 4.20% | |
Last data update | 30.11.2024 |
TER *** | 1.07% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |