JSS Equity - All China I EUR acc

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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

Chart

Fund Prices

Current Price *	111.84 EUR	20.11.2025
Previous Price *	112.09 EUR	19.11.2025
52 Week High *	122.57 EUR	09.10.2025
52 Week Low *	83.10 EUR	07.04.2025
NAV *	111.84 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	260,655,146
Unit/Share Assets ***	875,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.44%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+15.94%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.90%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+8.45%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+19.54%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+18.09%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+34.02%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+14.66%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-19.71%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	9.55%
Alibaba Group Holding Ltd Ordinary Shares	9.36%
Contemporary Amperex Technology Co Ltd Class A	6.06%
Baidu Inc	3.90%
Cambricon Technologies Corp Ltd Class A	3.87%
Zijin Mining Group Co Ltd Class A	3.85%
Sungrow Power Supply Co Ltd Class A	3.54%
MMG Ltd	3.42%
Eoptolink Technology Inc Ltd Class A	3.35%
Zhongji Innolight Co Ltd Class A	3.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.28%
SRRI date ***	31.10.2025

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)

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