HSZ China Fund I USD

Reference Data

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

Fund Prices

Current Price * 199.37 USD 05.02.2025
Previous Price * 201.61 USD 27.01.2025
52 Week High * 205.08 USD 12.12.2024
52 Week Low * 156.68 USD 07.02.2024
NAV * 199.37 USD 05.02.2025
Issue Price * 199.37 USD 05.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,849,952
Unit/Share Assets *** 15,835,086
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
05.02.2025
YTD Performance (in CHF) +0.43% 31.12.2024
05.02.2025
1 month +4.61% 06.01.2025
05.02.2025
3 months -1.40% 05.11.2024
05.02.2025
6 months +23.76% 05.08.2024
05.02.2025
1 year +32.79% 05.02.2024
05.02.2025
2 years -16.54% 06.02.2023
05.02.2025
3 years -29.77% 07.02.2022
05.02.2025
5 years -30.94% 29.03.2021
05.02.2025

Tax Data

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

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 7.78%
Nongfu Spring Co Ltd Class H Ordinary Shares 7.01%
Midea Group Co Ltd Ordinary Shares - Class H 6.20%
China Yangtze Power Co Ltd Class A 5.84%
Advanced Micro-fabrication Equipment Inc Class A 5.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.78%
Proya Cosmetics Co Ltd Class A 4.69%
Wuxi Best Precision Machinery Co Ltd Class A 4.45%
Alibaba Group Holding Ltd Ordinary Shares 4.27%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 4.12%
Last data update 31.01.2025

Cost / Risk

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 *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)