JSS Equity - All China P USD acc

Reference Data

ISIN LU1900873529
Valor Number 44460994
Bloomberg Global ID
Fund Name JSS Equity - All China P 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 * 91.64 USD 27.06.2025
Previous Price * 92.24 USD 26.06.2025
52 Week High * 101.42 USD 07.10.2024
52 Week Low * 73.98 USD 09.09.2024
NAV * 91.64 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,195,383
Unit/Share Assets *** 99,093,883
Trading Information SIX

Performance

YTD Performance +7.38% 30.12.2024
27.06.2025
YTD Performance (in CHF) -5.19% 30.12.2024
27.06.2025
1 month +2.45% 27.05.2025
27.06.2025
3 months -1.02% 27.03.2025
27.06.2025
6 months +7.17% 27.12.2024
27.06.2025
1 year +14.18% 27.06.2024
27.06.2025
2 years +5.83% 27.06.2023
27.06.2025
3 years -22.26% 27.06.2022
27.06.2025
5 years -19.21% 29.06.2020
27.06.2025

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 9.62%
Alibaba Group Holding Ltd Ordinary Shares 8.65%
BYD Co Ltd Class H 5.16%
NAURA Technology Group Co Ltd Class A 5.14%
Contemporary Amperex Technology Co Ltd Class A 4.38%
Kweichow Moutai Co Ltd Class A 4.17%
China Construction Bank Corp Class H 2.98%
NetEase Inc Ordinary Shares 2.95%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 2.85%
Agricultural Bank of China Ltd Class H 2.55%
Last data update 31.05.2025

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 *** 31.05.2025

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)