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 * 200.70 USD 27.12.2024
Previous Price * 198.26 USD 23.12.2024
52 Week High * 205.08 USD 12.12.2024
52 Week Low * 150.14 USD 05.02.2024
NAV * 200.70 USD 27.12.2024
Issue Price * 200.70 USD 27.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,611,361
Unit/Share Assets *** 15,522,792
Trading Information SIX

Performance

YTD Performance +15.10% 29.12.2023
27.12.2024
YTD Performance (in CHF) +22.96% 29.12.2023
27.12.2024
1 month +2.94% 27.11.2024
27.12.2024
3 months +7.32% 27.09.2024
27.12.2024
6 months +18.08% 27.06.2024
27.12.2024
1 year +18.23% 27.12.2023
27.12.2024
2 years -10.47% 27.12.2022
27.12.2024
3 years -33.14% 27.12.2021
27.12.2024
5 years -30.48% 29.03.2021
27.12.2024

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 9.52%
Nongfu Spring Co Ltd Class H Ordinary Shares 6.82%
Advanced Micro-fabrication Equipment Inc Class A 6.40%
Midea Group Co Ltd Ordinary Shares - Class H 6.00%
Eastroc Beverage (Group) Co Ltd Class A 5.94%
China Yangtze Power Co Ltd Class A 5.73%
Tencent Holdings Ltd 5.44%
Proya Cosmetics Co Ltd Class A 5.16%
Alibaba Group Holding Ltd Ordinary Shares 4.23%
China Merchants Bank Co Ltd Class H 4.20%
Last data update 30.11.2024

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 *** 30.11.2024

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)