ISIN | CH0026828035 |
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Valor Number | 2682803 |
Bloomberg Global ID | BBG000KFSLJ6 |
Fund Name | HSZ China Fund-HSZ China Fund A USD |
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 * | 206.70 USD | 04.06.2025 |
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Previous Price * | 203.73 USD | 03.06.2025 |
52 Week High * | 217.68 USD | 18.03.2025 |
52 Week Low * | 151.80 USD | 09.09.2024 |
NAV * | 206.70 USD | 04.06.2025 |
Issue Price * | 206.70 USD | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,780,925 | |
Unit/Share Assets *** | 30,442,433 | |
Trading Information SIX |
YTD Performance | +9.46% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.69% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.99% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | +2.69% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +9.88% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +21.41% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +9.63% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -12.38% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -6.03% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.06.2025 |
China Yangtze Power Co Ltd Class A | 5.92% | |
---|---|---|
Tencent Holdings Ltd | 5.85% | |
Shenzhen Envicool Technology Co Ltd Class A | 5.82% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 5.10% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.08% | |
Proya Cosmetics Co Ltd Class A | 4.85% | |
Laopu Gold Co Ltd Ordinary Shares - Class H | 4.72% | |
Advanced Micro-fabrication Equipment Inc Class A | 4.71% | |
Hong Kong Exchanges and Clearing Ltd | 4.64% | |
Last data update | 31.05.2025 |
TER | 5.77% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.64% |
SRRI ***
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SRRI date *** | 31.05.2025 |