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 *	148.36 CHF	13.03.2025
Previous Price *	150.58 CHF	12.03.2025
52 Week High *	153.62 CHF	26.02.2025
52 Week Low *	104.39 CHF	09.09.2024
NAV *	148.36 CHF	13.03.2025
Issue Price *	148.36 CHF	13.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,638,900
Unit/Share Assets ***	45,564,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	+2.37%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+6.44%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+40.73%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+29.44%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	-3.15%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-17.06%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+4.83%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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	8.19%
Shenzhen Envicool Technology Co Ltd Class A	8.16%
Advanced Micro-fabrication Equipment Inc Class A	5.41%
Wuxi Best Precision Machinery Co Ltd Class A	5.29%
China Yangtze Power Co Ltd Class A	5.28%
Tencent Holdings Ltd	4.75%
Nongfu Spring Co Ltd Class H Ordinary Shares	4.63%
Proya Cosmetics Co Ltd Class A	4.50%
BYD Co Ltd Class H	4.33%
Hong Kong Exchanges and Clearing Ltd	4.12%
Last data update	28.02.2025

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 ***	28.02.2025

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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