ISIN | CH0368452204 |
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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 * | 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 |
YTD Performance | -3.75% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -2.98% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +9.33% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | -0.69% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +13.01% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | -0.66% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | -28.79% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | -33.63% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |