| 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 * | 260.32 USD | 31.12.2025 |
|---|---|---|
| Previous Price * | 263.50 USD | 30.12.2025 |
| 52 Week High * | 272.89 USD | 30.09.2025 |
| 52 Week Low * | 176.20 USD | 08.04.2025 |
| NAV * | 260.32 USD | 31.12.2025 |
| Issue Price * | 260.32 USD | 31.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 177,761,280 | |
| Unit/Share Assets *** | 37,296,534 | |
| Trading Information SIX | ||
| YTD Performance | +39.52% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.66% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 1 month | +3.04% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 months | -4.61% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 months | +24.92% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 year | +39.52% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 years | +60.25% |
03.01.2024 - 31.12.2025
03.01.2024 31.12.2025 |
| 3 years | +21.53% |
03.01.2023 - 31.12.2025
03.01.2023 31.12.2025 |
| 5 years | -15.03% |
31.12.2020 - 31.12.2025
31.12.2020 31.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 31.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 6.99% | |
|---|---|---|
| Envicool Technology (A Shares) | 6.20% | |
| Tencent Holdings Ltd | 5.76% | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | 5.47% | |
| Shanghai Milkground Food Tech Co Ltd Class A | 4.89% | |
| China Yangtze Power Co Ltd Class A | 4.43% | |
| NAURA Technology Group Co Ltd Class A | 4.18% | |
| Laopu Gold Co Ltd Ordinary Shares - Class H | 4.18% | |
| Nongfu Spring Co Ltd Class H Ordinary Shares | 4.15% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.13% | |
| Last data update | 30.11.2025 | |
| 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 *** | 30.11.2025 |