HSZ China Fund I CHF

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Reference Data

ISIN	CH0368452204
Valor Number	36845220
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	136.82 CHF	12.11.2024
Previous Price *	139.55 CHF	11.11.2024
52 Week High *	139.55 CHF	11.11.2024
52 Week Low *	100.31 CHF	02.02.2024
NAV *	136.82 CHF	12.11.2024
Issue Price *	136.82 CHF	12.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,814,826
Unit/Share Assets ***	46,561,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.89%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+2.56%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+24.02%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+6.89%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+10.15%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-11.40%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-36.10%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-5.04%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A	7.96%
Ping An Insurance (Group) Co. of China Ltd Class H	7.19%
Midea Group Co Ltd Ordinary Shares - Class H	5.99%
Eastroc Beverage (Group) Co Ltd Class A	5.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.66%
Nongfu Spring Co Ltd Class H Ordinary Shares	5.64%
China Yangtze Power Co Ltd Class A	5.56%
Advanced Micro-fabrication Equipment Inc Class A	5.33%
Proya Cosmetics Co Ltd Class A	5.28%
Tencent Holdings Ltd	5.24%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	5.14%
TER date	31.12.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

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)

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