JSS Equity - All China I USD acc

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

Fund Prices

Current Price * 88.67 USD 21.11.2024
Previous Price * 89.34 USD 20.11.2024
52 Week High * 105.16 USD 07.10.2024
52 Week Low * 72.43 USD 02.02.2024
NAV * 88.67 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,352,093
Unit/Share Assets *** 9,582,858
Trading Information SIX

Performance

YTD Performance +12.94% 29.12.2023
21.11.2024
YTD Performance (in CHF) +19.01% 29.12.2023
21.11.2024
1 month -4.26% 21.10.2024
21.11.2024
3 months +9.56% 21.08.2024
21.11.2024
6 months +1.07% 21.05.2024
21.11.2024
1 year +7.69% 21.11.2023
21.11.2024
2 years -0.99% 21.11.2022
21.11.2024
3 years -40.62% 22.11.2021
21.11.2024
5 years -11.33% 17.12.2019
21.11.2024

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 9.44%
Kweichow Moutai Co Ltd Class A 6.42%
PDD Holdings Inc ADR 5.73%
Meituan Class B 5.13%
NAURA Technology Group Co Ltd Class A 5.07%
Alibaba Group Holding Ltd Ordinary Shares 5.03%
Contemporary Amperex Technology Co Ltd Class A 4.00%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S 3.74%
China Life Insurance Co Ltd Class H 3.68%
China Construction Bank Corp Class H 3.46%
Last data update 31.10.2024

Cost / Risk

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