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 * 195.69 USD 17.04.2025
Previous Price * 194.62 USD 16.04.2025
52 Week High * 228.40 USD 18.03.2025
52 Week Low * 158.91 USD 09.09.2024
NAV * 195.69 USD 17.04.2025
Issue Price * 195.69 USD 17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,402,859
Unit/Share Assets *** 16,708,495
Trading Information SIX

Performance

YTD Performance -1.14% 31.12.2024
17.04.2025
YTD Performance (in CHF) -11.44% 31.12.2024
17.04.2025
1 month -12.57% 17.03.2025
17.04.2025
3 months +0.64% 17.01.2025
17.04.2025
6 months +3.72% 17.10.2024
17.04.2025
1 year +20.33% 17.04.2024
17.04.2025
2 years -10.17% 17.04.2023
17.04.2025
3 years -19.22% 19.04.2022
17.04.2025
5 years -32.21% 29.03.2021
17.04.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 8.40%
Shenzhen Envicool Technology Co Ltd Class A 7.20%
Midea Group Co Ltd Ordinary Shares - Class H 6.26%
China Yangtze Power Co Ltd Class A 5.50%
Wuxi Best Precision Machinery Co Ltd Class A 5.15%
Advanced Micro-fabrication Equipment Inc Class A 5.01%
BYD Co Ltd Class H 4.67%
Nongfu Spring Co Ltd Class H Ordinary Shares 4.60%
Proya Cosmetics Co Ltd Class A 4.52%
Hong Kong Exchanges and Clearing Ltd 4.15%
Last data update 31.03.2025

Cost / Risk

TER *** 1.059%
TER date *** 28.02.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.03.2025

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)