ZO China Value Fund I-CHF

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Reference Data

ISIN	LU2091133178
Valor Number
Bloomberg Global ID
Fund Name	ZO China Value Fund I-CHF
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

Chart

Fund Prices

Current Price *	72.07 CHF	13.12.2024
Previous Price *	71.37 CHF	06.12.2024
52 Week High *	80.40 CHF	08.10.2024
52 Week Low *	58.52 CHF	31.01.2024
NAV *	72.07 CHF	13.12.2024
Issue Price *
Redemption Price *	72.07 CHF	13.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,319,792
Unit/Share Assets ***	191,341
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.70%	29.12.2023 - 13.12.2024 29.12.2023 13.12.2024
1 month	-1.07%	15.11.2024 - 13.12.2024 15.11.2024 13.12.2024
3 months	+14.89%	13.09.2024 - 13.12.2024 13.09.2024 13.12.2024
6 months	-2.93%	14.06.2024 - 13.12.2024 14.06.2024 13.12.2024
1 year	+14.62%	15.12.2023 - 13.12.2024 15.12.2023 13.12.2024
2 years	-12.95%	16.12.2022 - 13.12.2024 16.12.2022 13.12.2024
3 years	-37.22%	17.12.2021 - 13.12.2024 17.12.2021 13.12.2024
5 years	-28.76%	10.01.2020 - 13.12.2024 10.01.2020 13.12.2024

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.53%
SRRI date ***	30.11.2024

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)

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