HSZ China Fund-HSZ China Fund I CHF

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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

Chart

Fund Prices

Current Price *	161.48 CHF	20.11.2025
Previous Price *	161.99 CHF	19.11.2025
52 Week High *	175.86 CHF	09.10.2025
52 Week Low *	121.85 CHF	08.04.2025
NAV *	161.48 CHF	20.11.2025
Issue Price *	161.48 CHF	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,985,768
Unit/Share Assets ***	51,391,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.81%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.86%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.42%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+17.45%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+22.85%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+33.76%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+4.20%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-20.24%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Alibaba Group Holding Ltd Ordinary Shares	7.42%
Shenzhen Envicool Technology Co Ltd Class A	5.86%
Tencent Holdings Ltd	5.77%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	5.70%
Shanghai Milkground Food Tech Co Ltd Class A	4.43%
China Yangtze Power Co Ltd Class A	4.31%
Horizon Robotics Class B	4.28%
Nongfu Spring Co Ltd Class H Ordinary Shares	4.27%
Leader Harmonious Drive Systems Co Ltd Class A	4.24%
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	4.06%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	5.14%
TER date	31.12.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.19%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)

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