ISIN | CH0368452204 |
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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 |
Current Price * | 110.15 CHF | 02.08.2024 |
---|---|---|
Previous Price * | 112.23 CHF | 31.07.2024 |
52 Week High * | 138.85 CHF | 04.08.2023 |
52 Week Low * | 100.31 CHF | 02.02.2024 |
NAV * | 110.15 CHF | 02.08.2024 |
Issue Price * | 110.15 CHF | 02.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,119,920 | |
Unit/Share Assets *** | 45,786,895 | |
Trading Information SIX |
YTD Performance | -2.68% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
1 month | -5.59% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | -12.25% |
06.05.2024 - 02.08.2024
06.05.2024 02.08.2024 |
6 months | +9.81% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | -20.02% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | -36.82% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | -44.60% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | -16.02% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Midea Group Co Ltd Class A | 6.76% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.63% | |
China Yangtze Power Co Ltd Class A | 6.51% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.00% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.73% | |
Tencent Holdings Ltd | 5.47% | |
Proya Cosmetics Co Ltd Class A | 5.01% | |
Eastroc Beverage (Group) Co Ltd Class A | 4.95% | |
Meituan Class B | 4.55% | |
China Merchants Bank Co Ltd Class H | 4.54% | |
Last data update | 30.06.2024 |
TER | 5.14% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |