ISIN | CH0285686041 |
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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 |
Current Price * | 272.96 USD | 13.10.2025 |
---|---|---|
Previous Price * | 276.62 USD | 10.10.2025 |
52 Week High * | 284.05 USD | 30.09.2025 |
52 Week Low * | 183.01 USD | 08.04.2025 |
NAV * | 272.96 USD | 13.10.2025 |
Issue Price * | 272.96 USD | 13.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 193,454,442 | |
Unit/Share Assets *** | 11,446,552 | |
Trading Information SIX |
YTD Performance | +41.02% |
31.12.2024 - 13.10.2025
31.12.2024 13.10.2025 |
---|---|---|
YTD Performance (in CHF) | +24.48% |
31.12.2024 - 13.10.2025
31.12.2024 13.10.2025 |
1 month | +1.37% |
15.09.2025 - 13.10.2025
15.09.2025 13.10.2025 |
3 months | +25.49% |
14.07.2025 - 13.10.2025
14.07.2025 13.10.2025 |
6 months | +39.59% |
14.04.2025 - 13.10.2025
14.04.2025 13.10.2025 |
1 year | +39.47% |
14.10.2024 - 13.10.2025
14.10.2024 13.10.2025 |
2 years | +51.98% |
13.10.2023 - 13.10.2025
13.10.2023 13.10.2025 |
3 years | +41.62% |
13.10.2022 - 13.10.2025
13.10.2022 13.10.2025 |
5 years | -2.80% |
13.10.2020 - 13.10.2025
13.10.2020 13.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Advanced Micro-fabrication Equipment Inc Class A | 7.49% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 7.49% | |
Shenzhen Envicool Technology Co Ltd Class A | 6.29% | |
Leader Harmonious Drive Systems Co Ltd Class A | 6.24% | |
Tencent Holdings Ltd | 5.73% | |
Horizon Robotics Class B | 4.39% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 4.20% | |
China Yangtze Power Co Ltd Class A | 3.93% | |
Eastroc Beverage (Group) Co Ltd Class A | 3.56% | |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.55% | |
Last data update | 30.09.2025 |
TER | 5.95% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |