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 * | 212.30 USD | 13.05.2025 |
---|---|---|
Previous Price * | 214.30 USD | 12.05.2025 |
52 Week High * | 228.40 USD | 18.03.2025 |
52 Week Low * | 158.91 USD | 09.09.2024 |
NAV * | 212.30 USD | 13.05.2025 |
Issue Price * | 212.30 USD | 13.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,141,360 | |
Unit/Share Assets *** | 16,319,134 | |
Trading Information SIX |
YTD Performance | +7.25% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.05% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +8.03% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +2.97% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +5.70% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +16.65% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +3.97% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | -5.68% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | -26.46% |
29.03.2021 - 13.05.2025
29.03.2021 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Midea Group Co Ltd Ordinary Shares - Class H | 6.06% | |
---|---|---|
Shenzhen Envicool Technology Co Ltd Class A | 6.06% | |
China Yangtze Power Co Ltd Class A | 6.04% | |
Advanced Micro-fabrication Equipment Inc Class A | 5.30% | |
Proya Cosmetics Co Ltd Class A | 5.19% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 5.07% | |
Wuxi Best Precision Machinery Co Ltd Class A | 4.76% | |
Eastroc Beverage (Group) Co Ltd Class A | 4.75% | |
BYD Co Ltd Class H | 4.57% | |
Hong Kong Exchanges and Clearing Ltd | 4.26% | |
Last data update | 30.04.2025 |
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 ***
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SRRI date *** | 30.04.2025 |