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 * 160.41 USD 13.09.2024
Previous Price * 159.84 USD 12.09.2024
52 Week High * 187.07 USD 12.10.2023
52 Week Low * 150.14 USD 05.02.2024
NAV * 160.41 USD 13.09.2024
Issue Price * 160.41 USD 13.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,817,603
Unit/Share Assets *** 13,230,837
Trading Information SIX

Performance

YTD Performance -8.01% 29.12.2023
13.09.2024
YTD Performance (in CHF) -7.16% 29.12.2023
13.09.2024
1 month -2.47% 13.08.2024
13.09.2024
3 months -8.93% 13.06.2024
13.09.2024
6 months -4.71% 13.03.2024
13.09.2024
1 year -14.34% 13.09.2023
13.09.2024
2 years -31.11% 13.09.2022
13.09.2024
3 years -40.77% 13.09.2021
13.09.2024
5 years -44.44% 29.03.2021
13.09.2024

Tax Data

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

Top 10 Holdings ***

Midea Group Co Ltd Class A 7.12%
China Yangtze Power Co Ltd Class A 6.95%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.69%
Ping An Insurance (Group) Co. of China Ltd Class H 6.51%
Tencent Holdings Ltd 5.76%
Eastroc Beverage (Group) Co Ltd Class A 5.49%
Meituan Class B 4.97%
Alibaba Group Holding Ltd Ordinary Shares 4.55%
HKT Trust and HKT Ltd 4.51%
Advanced Micro-fabrication Equipment Inc Class A 4.39%
Last data update 31.08.2024

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 *** 31.08.2024

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)