ZO China Value Fund R-EUR

Reference Data

ISIN LU2091133681
Valor Number
Bloomberg Global ID
Fund Name ZO China Value Fund R-EUR
Fund Provider Banque Bonhôte & Cie SA Neuchâtel, Switzerland
Phone: +41 32 722 10 00
E-Mail: info@bonhote.ch
Web: www.bonhote.ch
Fund Provider Banque Bonhôte & Cie SA
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Sub-Fund is to generate long-term return by investing primarily in equity securities issued by Chinese companies.
Peculiarities

Fund Prices

Current Price * 98.23 EUR 14.04.2023
Previous Price * 98.95 EUR 11.04.2023
52 Week High * 119.93 EUR 05.07.2022
52 Week Low * 87.81 EUR 31.10.2022
NAV * 98.23 EUR 14.04.2023
Issue Price *
Redemption Price * 98.23 EUR 14.04.2023
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,791,037
Unit/Share Assets *** 1,969,440
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.08% 17.03.2023
14.04.2023
3 months -4.96% 20.01.2023
14.04.2023
6 months -2.30% 14.10.2022
14.04.2023
1 year -11.56% 19.04.2022
14.04.2023
2 years -21.76% 16.04.2021
14.04.2023
3 years -3.02% 14.04.2020
14.04.2023
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

China CSSC Holdings Ltd Class A 6.76%
Luxshare Precision Industry Co Ltd Class A 6.21%
Zijin Mining Group Co Ltd Class A 6.09%
Tencent Holdings Ltd 5.85%
Sieyuan Electric Co Ltd Class A 5.79%
Kweichow Moutai Co Ltd Class A 4.27%
China Merchants Bank Co Ltd Class A 4.16%
CMOC Group Ltd Class A 4.03%
China Overseas Property Holdings Ltd 3.75%
Morimatsu International Holdings Co Ltd 3.29%
Last data update 31.01.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 30.04.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)