ISIN | CH0368454085 |
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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 |
Current Price * | 199.37 USD | 05.02.2025 |
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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 |
YTD Performance | +0.72% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.43% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 month | +4.61% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | -1.40% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +23.76% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +32.79% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | -16.54% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -29.77% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -30.94% |
29.03.2021 - 05.02.2025
29.03.2021 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.07% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |