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 * 215.90 USD 04.06.2025
Previous Price * 212.80 USD 03.06.2025
52 Week High * 228.40 USD 18.03.2025
52 Week Low * 158.91 USD 09.09.2024
NAV * 215.90 USD 04.06.2025
Issue Price * 215.90 USD 04.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,780,925
Unit/Share Assets *** 16,926,786
Trading Information SIX

Performance

YTD Performance +9.07% 31.12.2024
04.06.2025
YTD Performance (in CHF) -1.04% 31.12.2024
04.06.2025
1 month +3.02% 06.05.2025
04.06.2025
3 months +2.24% 04.03.2025
04.06.2025
6 months +9.52% 04.12.2024
04.06.2025
1 year +21.29% 04.06.2024
04.06.2025
2 years +10.01% 05.06.2023
04.06.2025
3 years -11.68% 07.06.2022
04.06.2025
5 years -25.21% 29.03.2021
04.06.2025

Tax Data

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

Top 10 Holdings ***

China Yangtze Power Co Ltd Class A 5.92%
Tencent Holdings Ltd 5.85%
Shenzhen Envicool Technology Co Ltd Class A 5.82%
Alibaba Group Holding Ltd Ordinary Shares 5.35%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.10%
Eastroc Beverage (Group) Co Ltd Class A 5.08%
Proya Cosmetics Co Ltd Class A 4.85%
Laopu Gold Co Ltd Ordinary Shares - Class H 4.72%
Advanced Micro-fabrication Equipment Inc Class A 4.71%
Hong Kong Exchanges and Clearing Ltd 4.64%
Last data update 31.05.2025

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)