HSZ China Fund-HSZ China Fund A USD

Reference Data

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

Fund Prices

Current Price * 242.70 USD 21.11.2025
Previous Price * 247.55 USD 20.11.2025
52 Week High * 272.89 USD 30.09.2025
52 Week Low * 176.20 USD 08.04.2025
NAV * 242.70 USD 21.11.2025
Issue Price * 242.70 USD 21.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,857,076
Unit/Share Assets *** 38,370,212
Trading Information SIX

Performance

YTD Performance +30.08% 31.12.2024
21.11.2025
YTD Performance (in CHF) +15.47% 31.12.2024
21.11.2025
1 month -6.59% 21.10.2025
21.11.2025
3 months +1.38% 21.08.2025
21.11.2025
6 months +17.74% 21.05.2025
21.11.2025
1 year +32.23% 21.11.2024
21.11.2025
2 years +41.36% 21.11.2023
21.11.2025
3 years +19.77% 21.11.2022
21.11.2025
5 years -13.96% 23.11.2020
21.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.217
ADDI Date 21.11.2025

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

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 *** 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)