JSS Equity - All China P USD dist

Reference Data

ISIN LU1900873792
Valor Number 44465675
Bloomberg Global ID
Fund Name JSS Equity - All China P USD 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 * 120.57 USD 30.09.2025
Previous Price * 119.41 USD 29.09.2025
52 Week High * 120.57 USD 30.09.2025
52 Week Low * 78.21 USD 07.04.2025
NAV * 120.57 USD 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 294,404,748
Unit/Share Assets *** 6,801,018
Trading Information SIX

Performance

YTD Performance +41.28% 30.12.2024
30.09.2025
YTD Performance (in CHF) +24.38% 30.12.2024
30.09.2025
1 month +7.60% 01.09.2025
30.09.2025
3 months +31.94% 30.06.2025
30.09.2025
6 months +33.55% 31.03.2025
30.09.2025
1 year +29.91% 30.09.2024
30.09.2025
2 years +48.45% 09.10.2023
30.09.2025
3 years +28.99% 30.09.2022
30.09.2025
5 years -7.97% 30.09.2020
30.09.2025

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 9.24%
Alibaba Group Holding Ltd Ordinary Shares 7.13%
Eoptolink Technology Inc Ltd Class A 5.99%
Cambricon Technologies Corp Ltd Class A 5.28%
Contemporary Amperex Technology Co Ltd Class A 4.88%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 3.28%
China Life Insurance Co Ltd Class H 3.16%
New China Life Insurance Co Ltd Class H 3.15%
China Taiping Insurance Holdings Co Ltd 3.00%
Zijin Mining Group Co Ltd Class A 2.98%
Last data update 31.08.2025

Cost / Risk

TER 2.05%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.01%
SRRI ***
SRRI date *** 31.08.2025

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)