HSZ China Fund-HSZ China Fund I CHF

Reference Data

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

Fund Prices

Current Price * 133.54 CHF 11.07.2025
Previous Price * 132.08 CHF 10.07.2025
52 Week High * 155.67 CHF 18.03.2025
52 Week Low * 104.39 CHF 09.09.2024
NAV * 133.54 CHF 11.07.2025
Issue Price * 133.54 CHF 11.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,779,188
Unit/Share Assets *** 41,320,839
Trading Information SIX

Performance

YTD Performance -3.75% 31.12.2024
11.07.2025
1 month -2.98% 11.06.2025
11.07.2025
3 months +9.33% 11.04.2025
11.07.2025
6 months -0.69% 13.01.2025
11.07.2025
1 year +13.01% 11.07.2024
11.07.2025
2 years -0.66% 11.07.2023
11.07.2025
3 years -28.79% 11.07.2022
11.07.2025
5 years -33.63% 13.07.2020
11.07.2025

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 7.22%
China Yangtze Power Co Ltd Class A 6.01%
Tencent Holdings Ltd 5.99%
Eoptolink Technology Inc Ltd Class A 5.66%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.39%
Alibaba Group Holding Ltd Ordinary Shares 5.23%
Eastroc Beverage (Group) Co Ltd Class A 5.08%
Advanced Micro-fabrication Equipment Inc Class A 5.00%
Proya Cosmetics Co Ltd Class A 4.52%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A 4.16%
Last data update 30.06.2025

Cost / Risk

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* 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)