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 * 109.09 USD 20.11.2025
Previous Price * 109.54 USD 19.11.2025
52 Week High * 120.23 USD 09.10.2025
52 Week Low * 77.17 USD 07.04.2025
NAV * 109.09 USD 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 300,848,507
Unit/Share Assets *** 6,856,387
Trading Information SIX

Performance

YTD Performance +29.55% 30.12.2024
20.11.2025
YTD Performance (in CHF) +15.43% 30.12.2024
20.11.2025
1 month -2.06% 20.10.2025
20.11.2025
3 months +6.96% 20.08.2025
20.11.2025
6 months +21.81% 20.05.2025
20.11.2025
1 year +28.42% 20.11.2024
20.11.2025
2 years +39.14% 20.11.2023
20.11.2025
3 years +26.22% 21.11.2022
20.11.2025
5 years -24.78% 20.11.2020
20.11.2025

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 9.55%
Alibaba Group Holding Ltd Ordinary Shares 9.36%
Contemporary Amperex Technology Co Ltd Class A 6.06%
Baidu Inc 3.90%
Cambricon Technologies Corp Ltd Class A 3.87%
Zijin Mining Group Co Ltd Class A 3.85%
Sungrow Power Supply Co Ltd Class A 3.54%
MMG Ltd 3.42%
Eoptolink Technology Inc Ltd Class A 3.35%
Zhongji Innolight Co Ltd Class A 3.22%
Last data update 31.10.2025

Cost / Risk

TER 2.02%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.01%
SRRI ***
SRRI date *** 31.10.2025

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)