JSS Equity - All China C USD dist

Reference Data

ISIN LU1900873958
Valor Number 44467736
Bloomberg Global ID
Fund Name JSS Equity - All China C USD dist
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 Distribution
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

Fund Prices

Current Price * 79.64 USD 01.08.2024
Previous Price * 80.03 USD 31.07.2024
52 Week High * 90.59 USD 04.08.2023
52 Week Low * 71.38 USD 02.02.2024
NAV * 79.64 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,081,428
Unit/Share Assets *** 2,836,460
Trading Information SIX

Performance

YTD Performance +2.91% 29.12.2023
01.08.2024
YTD Performance (in CHF) +6.80% 29.12.2023
01.08.2024
1 month -3.14% 02.07.2024
01.08.2024
3 months -6.70% 06.05.2024
01.08.2024
6 months +11.18% 01.02.2024
01.08.2024
1 year -12.75% 01.08.2023
01.08.2024
2 years -27.39% 01.08.2022
01.08.2024
3 years -49.15% 02.08.2021
01.08.2024
5 years -20.36% 17.12.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.39%
Kweichow Moutai Co Ltd Class A 6.14%
Zijin Mining Group Co Ltd Class A 4.92%
PDD Holdings Inc ADR 4.92%
NetEase Inc Ordinary Shares 4.17%
PetroChina Co Ltd Class H 4.13%
NAURA Technology Group Co Ltd Class A 4.05%
China Construction Bank Corp Class H 3.35%
China Merchants Bank Co Ltd Class A 3.15%
Contemporary Amperex Technology Co Ltd Class A 2.96%
Last data update 30.06.2024

Cost / Risk

TER 1.59%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)