HSZ China Fund-HSZ China Fund C USD

Reference Data

ISIN CH0285686041
Valor Number 28568604
Bloomberg Global ID
Fund Name HSZ China Fund-HSZ China Fund C 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 * 266.75 USD 19.12.2025
Previous Price * 263.94 USD 18.12.2025
52 Week High * 284.05 USD 30.09.2025
52 Week Low * 183.01 USD 08.04.2025
NAV * 266.75 USD 19.12.2025
Issue Price * 266.75 USD 19.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,761,280
Unit/Share Assets *** 10,490,087
Trading Information SIX

Performance

YTD Performance +37.81% 31.12.2024
19.12.2025
YTD Performance (in CHF) +20.60% 31.12.2024
19.12.2025
1 month +2.66% 19.11.2025
19.12.2025
3 months -2.77% 19.09.2025
19.12.2025
6 months +25.58% 19.06.2025
19.12.2025
1 year +37.58% 19.12.2024
19.12.2025
2 years +59.31% 19.12.2023
19.12.2025
3 years +21.70% 19.12.2022
19.12.2025
5 years -11.78% 21.12.2020
19.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 5.95%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.11.2025

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)