| ISIN | CH0026828035 | 
|---|---|
| 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 * | 257.10 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 260.73 USD | 30.10.2025 | 
| 52 Week High * | 272.89 USD | 30.09.2025 | 
| 52 Week Low * | 176.20 USD | 08.04.2025 | 
| NAV * | 257.10 USD | 31.10.2025 | 
| Issue Price * | 257.10 USD | 31.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 193,454,442 | |
| Unit/Share Assets *** | 40,726,813 | |
| Trading Information SIX | ||
| YTD Performance | +37.79% | 31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +21.67% | 31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025 | 
| 1 month | -5.79% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +18.03% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +31.60% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +40.64% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +53.69% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +50.20% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | -5.33% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 31.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Advanced Micro-fabrication Equipment Inc Class A | 7.49% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 7.49% | |
| Shenzhen Envicool Technology Co Ltd Class A | 6.29% | |
| Leader Harmonious Drive Systems Co Ltd Class A | 6.24% | |
| Tencent Holdings Ltd | 5.73% | |
| Horizon Robotics Class B | 4.39% | |
| Nongfu Spring Co Ltd Class H Ordinary Shares | 4.20% | |
| China Yangtze Power Co Ltd Class A | 3.93% | |
| Eastroc Beverage (Group) Co Ltd Class A | 3.56% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.55% | |
| Last data update | 30.09.2025 | |
| TER | 5.77% | 
|---|---|
| TER date | 31.12.2020 | 
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 1.35% | 
| Ongoing Charges *** | 1.64% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |