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 |
Current Price * | 223.04 USD | 17.07.2025 |
---|---|---|
Previous Price * | 221.32 USD | 16.07.2025 |
52 Week High * | 228.40 USD | 18.03.2025 |
52 Week Low * | 158.91 USD | 09.09.2024 |
NAV * | 223.04 USD | 17.07.2025 |
Issue Price * | 223.04 USD | 17.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,451,241 | |
Unit/Share Assets *** | 17,419,291 | |
Trading Information SIX |
YTD Performance | +12.68% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.59% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +3.56% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +13.98% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +14.71% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +31.11% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +11.28% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | -8.78% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -22.74% |
29.03.2021 - 17.07.2025
29.03.2021 17.07.2025 |
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 | 7.22% | |
---|---|---|
China Yangtze Power Co Ltd Class A | 6.01% | |
Tencent Holdings Ltd | 5.99% | |
Eoptolink Technology Inc Ltd Class A | 5.66% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 5.39% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.23% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.08% | |
Advanced Micro-fabrication Equipment Inc Class A | 5.00% | |
Proya Cosmetics Co Ltd Class A | 4.52% | |
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | 4.16% | |
Last data update | 30.06.2025 |
TER *** | 1.059% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |