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 * 275.09 USD 29.10.2025
Previous Price * 274.54 USD 28.10.2025
52 Week High * 285.46 USD 30.09.2025
52 Week Low * 183.92 USD 08.04.2025
NAV * 275.09 USD 29.10.2025
Issue Price * 275.09 USD 29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,454,442
Unit/Share Assets *** 22,837,142
Trading Information SIX

Performance

YTD Performance +41.42% 31.12.2024
29.10.2025
YTD Performance (in CHF) +23.60% 31.12.2024
29.10.2025
1 month -3.07% 29.09.2025
29.10.2025
3 months +19.66% 29.07.2025
29.10.2025
6 months +36.06% 29.04.2025
29.10.2025
1 year +42.37% 29.10.2024
29.10.2025
2 years +56.52% 30.10.2023
29.10.2025
3 years +55.66% 31.10.2022
29.10.2025
5 years -3.04% 29.03.2021
29.10.2025

Tax Data

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

Top 10 Holdings ***

Advanced Micro-fabrication Equipment Inc Class A 7.49%
Alibaba Group Holding Ltd Ordinary Shares 7.49%
Shenzhen Envicool Technology Co Ltd Class A 6.29%
Leader Harmonious Drive Systems Co Ltd Class A 6.24%
Tencent Holdings Ltd 5.73%
Horizon Robotics Class B 4.39%
Nongfu Spring Co Ltd Class H Ordinary Shares 4.20%
China Yangtze Power Co Ltd Class A 3.93%
Eastroc Beverage (Group) Co Ltd Class A 3.56%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.55%
Last data update 30.09.2025

Cost / Risk

TER *** 1.054%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)