ZO China Value Fund R-USD

Reference Data

ISIN LU2091133848
Valor Number
Bloomberg Global ID
Fund Name ZO China Value Fund R-USD
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 * 81.58 USD 28.03.2025
Previous Price * 86.56 USD 21.02.2025
52 Week High * 99.67 USD 08.10.2024
52 Week Low * 78.74 USD 13.09.2024
NAV * 81.58 USD 28.03.2025
Issue Price *
Redemption Price * 81.58 USD 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,983,797
Unit/Share Assets *** 8,656
Trading Information SIX

Performance

YTD Performance -3.23% 31.12.2024
28.03.2025
YTD Performance (in CHF) -6.09% 31.12.2024
28.03.2025
1 month 0.00% 28.03.2025
28.03.2025
3 months -3.23% 31.12.2024
28.03.2025
6 months -17.07% 30.09.2024
28.03.2025
1 year -2.37% 28.03.2024
28.03.2025
2 years -18.64% 31.03.2023
28.03.2025
3 years -29.52% 31.03.2022
28.03.2025
5 years -20.71% 14.04.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Luxshare Precision Industry Co Ltd Class A 8.14%
Tencent Holdings Ltd 7.62%
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A 5.71%
China CSSC Holdings Ltd Class A 5.54%
Contemporary Amperex Technology Co Ltd Class A 5.41%
Kweichow Moutai Co Ltd Class A 5.04%
Sieyuan Electric Co Ltd Class A 4.69%
Zijin Mining Group Co Ltd Class A 4.62%
China Merchants Bank Co Ltd Class A 4.42%
Aluminum Corp of China Ltd Class H 4.14%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)