JSS Equity - All China I EUR acc

Reference Data

ISIN LU1965940940
Valor Number 46954226
Bloomberg Global ID
Fund Name JSS Equity - All China I 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

Fund Prices

Current Price * 112.19 EUR 11.09.2025
Previous Price * 110.23 EUR 10.09.2025
52 Week High * 112.19 EUR 11.09.2025
52 Week Low * 77.71 EUR 13.09.2024
NAV * 112.19 EUR 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 251,521,752
Unit/Share Assets *** 811,667
Trading Information SIX

Performance

YTD Performance +17.81% 30.12.2024
11.09.2025
YTD Performance (in CHF) +16.90% 30.12.2024
11.09.2025
1 month +14.89% 11.08.2025
11.09.2025
3 months +20.23% 11.06.2025
11.09.2025
6 months +12.07% 11.03.2025
11.09.2025
1 year +44.22% 11.09.2024
11.09.2025
2 years +24.12% 11.09.2023
11.09.2025
3 years -4.29% 13.09.2022
11.09.2025
5 years -9.08% 11.09.2020
11.09.2025

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 9.24%
Alibaba Group Holding Ltd Ordinary Shares 7.13%
Eoptolink Technology Inc Ltd Class A 5.99%
Cambricon Technologies Corp Ltd Class A 5.28%
Contemporary Amperex Technology Co Ltd Class A 4.88%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 3.28%
China Life Insurance Co Ltd Class H 3.16%
New China Life Insurance Co Ltd Class H 3.15%
China Taiping Insurance Holdings Co Ltd 3.00%
Zijin Mining Group Co Ltd Class A 2.98%
Last data update 31.08.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.08.2025

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)