JSS Equity - All China I USD acc

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Reference Data

ISIN	LU1900874097
Valor Number	44467743
Bloomberg Global ID
Fund Name	JSS Equity - All China I USD 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 *	93.49 USD	11.11.2024
Previous Price *	93.81 USD	08.11.2024
52 Week High *	105.16 USD	07.10.2024
52 Week Low *	72.43 USD	02.02.2024
NAV *	93.49 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	243,352,093
Unit/Share Assets ***	9,582,858
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.08%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+24.57%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.80%	14.10.2024 - 11.11.2024 14.10.2024 11.11.2024
3 months	+16.24%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+6.78%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+16.51%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+4.60%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-36.95%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-6.51%	17.12.2019 - 11.11.2024 17.12.2019 11.11.2024

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 ***

Meituan Class B	9.46%
Tencent Holdings Ltd	9.26%
PDD Holdings Inc ADR	5.65%
Zijin Mining Group Co Ltd Class A	4.86%
Kweichow Moutai Co Ltd Class A	4.79%
NAURA Technology Group Co Ltd Class A	4.43%
Alibaba Group Holding Ltd Ordinary Shares	4.31%
Contemporary Amperex Technology Co Ltd Class A	3.33%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	3.27%
China Construction Bank Corp Class H	3.16%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

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)

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