JSS Equity - All China C EUR acc

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Reference Data

ISIN	LU1965940510
Valor Number	46950894
Bloomberg Global ID
Fund Name	JSS Equity - All China C EUR acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	95.66 EUR	01.04.2025
Previous Price *	95.22 EUR	31.03.2025
52 Week High *	105.08 EUR	07.10.2024
52 Week Low *	76.16 EUR	09.09.2024
NAV *	95.66 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,876,969
Unit/Share Assets ***	13,571,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	+3.61%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-3.12%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.87%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-8.96%	07.10.2024 - 01.04.2025 07.10.2024 01.04.2025
1 year	+16.66%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-4.77%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-18.96%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+4.40%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.69%
Alibaba Group Holding Ltd Ordinary Shares	9.41%
NAURA Technology Group Co Ltd Class A	5.68%
BYD Co Ltd Class H	5.08%
Contemporary Amperex Technology Co Ltd Class A	4.23%
China Merchants Bank Co Ltd Class A	3.74%
Kweichow Moutai Co Ltd Class A	3.33%
Lenovo Group Ltd	2.80%
Xiaomi Corp Class B	2.62%
Yutong Bus Co Ltd Class A	2.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.64%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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