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 * 102.78 USD 24.07.2025
Previous Price * 102.05 USD 23.07.2025
52 Week High * 105.16 USD 07.10.2024
52 Week Low * 76.66 USD 09.09.2024
NAV * 102.78 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 253,629,598
Unit/Share Assets *** 9,878,790
Trading Information SIX

Performance

YTD Performance +15.95% 30.12.2024
24.07.2025
YTD Performance (in CHF) +1.98% 30.12.2024
24.07.2025
1 month +7.69% 24.06.2025
24.07.2025
3 months +15.46% 24.04.2025
24.07.2025
6 months +18.18% 24.01.2025
24.07.2025
1 year +26.53% 24.07.2024
24.07.2025
2 years +17.93% 24.07.2023
24.07.2025
3 years -9.50% 25.07.2022
24.07.2025
5 years -17.04% 24.07.2020
24.07.2025

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 9.44%
Alibaba Group Holding Ltd Ordinary Shares 6.38%
NAURA Technology Group Co Ltd Class A 5.30%
Contemporary Amperex Technology Co Ltd Class A 4.32%
BYD Co Ltd Class H 3.43%
Kweichow Moutai Co Ltd Class A 3.39%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 3.35%
China Construction Bank Corp Class H 3.26%
NetEase Inc Ordinary Shares 3.17%
New China Life Insurance Co Ltd Class H 2.97%
Last data update 30.06.2025

Cost / Risk

TER 1.30%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 30.06.2025

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)