| ISIN | CH0368452204 |
|---|---|
| Valor Number | 36845220 |
| Bloomberg Global ID | |
| Fund Name | HSZ China Fund-HSZ China Fund I CHF |
| 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 * | 167.95 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 165.90 CHF | 23.10.2025 |
| 52 Week High * | 175.86 CHF | 09.10.2025 |
| 52 Week Low * | 121.85 CHF | 08.04.2025 |
| NAV * | 167.95 CHF | 24.10.2025 |
| Issue Price * | 167.95 CHF | 24.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 153,922,027 | |
| Unit/Share Assets *** | 54,154,105 | |
| Trading Information SIX | ||
| YTD Performance | +23.57% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | -2.45% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +18.92% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +32.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +30.44% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +43.59% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +17.58% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -12.73% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Advanced Micro-fabrication Equipment Inc Class A | 7.49% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 7.49% | |
| Shenzhen Envicool Technology Co Ltd Class A | 6.29% | |
| Leader Harmonious Drive Systems Co Ltd Class A | 6.24% | |
| Tencent Holdings Ltd | 5.73% | |
| Horizon Robotics Class B | 4.39% | |
| Nongfu Spring Co Ltd Class H Ordinary Shares | 4.20% | |
| China Yangtze Power Co Ltd Class A | 3.93% | |
| Eastroc Beverage (Group) Co Ltd Class A | 3.56% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.55% | |
| Last data update | 30.09.2025 | |
| TER | 5.14% |
|---|---|
| TER date | 31.12.2020 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |