HSZ China Fund-HSZ China Fund I USD

Reference Data

ISIN CH0368454085
Valor Number 36845408
Bloomberg Global ID
Fund Name HSZ China Fund-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

Fund Prices

Current Price * 212.30 USD 13.05.2025
Previous Price * 214.30 USD 12.05.2025
52 Week High * 228.40 USD 18.03.2025
52 Week Low * 158.91 USD 09.09.2024
NAV * 212.30 USD 13.05.2025
Issue Price * 212.30 USD 13.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,141,360
Unit/Share Assets *** 16,319,134
Trading Information SIX

Performance

YTD Performance +7.25% 31.12.2024
13.05.2025
YTD Performance (in CHF) -0.05% 31.12.2024
13.05.2025
1 month +8.03% 14.04.2025
13.05.2025
3 months +2.97% 13.02.2025
13.05.2025
6 months +5.70% 13.11.2024
13.05.2025
1 year +16.65% 13.05.2024
13.05.2025
2 years +3.97% 15.05.2023
13.05.2025
3 years -5.68% 13.05.2022
13.05.2025
5 years -26.46% 29.03.2021
13.05.2025

Tax Data

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

Top 10 Holdings ***

Midea Group Co Ltd Ordinary Shares - Class H 6.06%
Shenzhen Envicool Technology Co Ltd Class A 6.06%
China Yangtze Power Co Ltd Class A 6.04%
Advanced Micro-fabrication Equipment Inc Class A 5.30%
Proya Cosmetics Co Ltd Class A 5.19%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.07%
Wuxi Best Precision Machinery Co Ltd Class A 4.76%
Eastroc Beverage (Group) Co Ltd Class A 4.75%
BYD Co Ltd Class H 4.57%
Hong Kong Exchanges and Clearing Ltd 4.26%
Last data update 30.04.2025

Cost / Risk

TER *** 1.059%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)