ISIN | CH0026828068 |
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Valor Number | 2682806 |
Bloomberg Global ID | BBG000KR49P6 |
Fund Name | HSZ China Fund A CHF |
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 * | 133.60 CHF | 05.02.2025 |
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Previous Price * | 134.69 CHF | 27.01.2025 |
52 Week High * | 137.30 CHF | 24.01.2025 |
52 Week Low * | 100.34 CHF | 09.09.2024 |
NAV * | 133.60 CHF | 05.02.2025 |
Issue Price * | 133.60 CHF | 05.02.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,395,269 | |
Unit/Share Assets *** | 23,022,501 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +3.94% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +2.95% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +30.97% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +36.98% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | -19.55% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -32.47% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -11.77% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.02.2025 |
Shenzhen Envicool Technology Co Ltd Class A | 7.78% | |
---|---|---|
Nongfu Spring Co Ltd Class H Ordinary Shares | 7.01% | |
Midea Group Co Ltd Ordinary Shares - Class H | 6.20% | |
China Yangtze Power Co Ltd Class A | 5.84% | |
Advanced Micro-fabrication Equipment Inc Class A | 5.01% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.78% | |
Proya Cosmetics Co Ltd Class A | 4.69% | |
Wuxi Best Precision Machinery Co Ltd Class A | 4.45% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.27% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 4.12% | |
Last data update | 31.01.2025 |
TER | 6.25% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |