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 * 225.32 USD 11.08.2025
Previous Price * 224.17 USD 08.08.2025
52 Week High * 225.32 USD 11.08.2025
52 Week Low * 149.99 USD 09.09.2024
NAV * 225.32 USD 11.08.2025
Issue Price * 225.32 USD 11.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,384,182
Unit/Share Assets *** 32,520,223
Trading Information SIX

Performance

YTD Performance +20.76% 31.12.2024
11.08.2025
YTD Performance (in CHF) +7.46% 31.12.2024
11.08.2025
1 month +8.44% 11.07.2025
11.08.2025
3 months +9.79% 12.05.2025
11.08.2025
6 months +16.37% 11.02.2025
11.08.2025
1 year +45.55% 12.08.2024
11.08.2025
2 years +21.00% 11.08.2023
11.08.2025
3 years -1.15% 11.08.2022
11.08.2025
5 years -12.04% 11.08.2020
11.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.217
ADDI Date 11.08.2025

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 9.22%
Tencent Holdings Ltd 6.20%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.78%
China Yangtze Power Co Ltd Class A 5.23%
Alibaba Group Holding Ltd Ordinary Shares 5.21%
Advanced Micro-fabrication Equipment Inc Class A 5.11%
Proya Cosmetics Co Ltd Class A 4.32%
Eastroc Beverage (Group) Co Ltd Class A 4.29%
Horizon Robotics Class B 4.14%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.05%
Last data update 31.07.2025

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 *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)