JSS Equity - All China P CHF dist

Reference Data

ISIN LU1965940437
Valor Number 46950890
Bloomberg Global ID
Fund Name JSS Equity - All China P CHF dist
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 Distribution
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 * 81.77 CHF 01.04.2025
Previous Price * 81.53 CHF 31.03.2025
52 Week High * 88.63 CHF 07.10.2024
52 Week Low * 64.00 CHF 09.09.2024
NAV * 81.77 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,134,040
Unit/Share Assets *** 1,236,433
Trading Information SIX

Performance

YTD Performance +3.53% 30.12.2024
01.04.2025
1 month -1.90% 03.03.2025
01.04.2025
3 months +6.81% 02.01.2025
01.04.2025
6 months -7.74% 07.10.2024
01.04.2025
1 year +13.63% 02.04.2024
01.04.2025
2 years -9.31% 03.04.2023
01.04.2025
3 years -25.26% 01.04.2022
01.04.2025
5 years -7.72% 01.04.2020
01.04.2025

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 9.69%
Alibaba Group Holding Ltd Ordinary Shares 9.41%
NAURA Technology Group Co Ltd Class A 5.68%
BYD Co Ltd Class H 5.08%
Contemporary Amperex Technology Co Ltd Class A 4.23%
China Merchants Bank Co Ltd Class A 3.74%
Kweichow Moutai Co Ltd Class A 3.33%
Lenovo Group Ltd 2.80%
Xiaomi Corp Class B 2.62%
Yutong Bus Co Ltd Class A 2.50%
Last data update 28.02.2025

Cost / Risk

TER 2.04%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.01%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)