HSZ China Fund-HSZ China Fund I USD

Reference Data

ISIN CH0368454085
Valor Number 36845408
Bloomberg Global ID
Fund Name HSZ China Fund-HSZ China Fund I USD
Fund Provider HSZ (Hong Kong) Limited Hong Kong
Phone: +852 2287 2300
E-Mail: mail@hszgroup.com
Web: www.hszgroup.com
Fund Provider HSZ (Hong Kong) Limited
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 *** N/A
Peculiarities

Fund Prices

Current Price * 284.80 USD 09.01.2026
Previous Price * 282.08 USD 08.01.2026
52 Week High * 285.46 USD 30.09.2025
52 Week Low * 183.92 USD 08.04.2025
NAV * 284.80 USD 09.01.2026
Issue Price * 284.80 USD 09.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,060,173
Unit/Share Assets *** 21,809,703
Trading Information SIX

Performance

YTD Performance +4.47% 31.12.2025
09.01.2026
YTD Performance (in CHF) +5.22% 31.12.2025
09.01.2026
1 month +8.13% 09.12.2025
09.01.2026
3 months +0.20% 09.10.2025
09.01.2026
6 months +32.24% 09.07.2025
09.01.2026
1 year +49.66% 09.01.2025
09.01.2026
2 years +74.92% 09.01.2024
09.01.2026
3 years +21.28% 09.01.2023
09.01.2026
5 years +0.39% 29.03.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

Envicool Technology (A Shares) 8.90%
Alibaba Group Holding Ltd Ordinary Shares 6.28%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A 5.41%
Tencent Holdings Ltd 5.38%
Leader Harmonious Drive Systems Co Ltd Class A 4.97%
Shanghai Milkground Food Tech Co Ltd Class A 4.34%
NAURA Technology Group Co Ltd Class A 4.33%
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H 4.32%
Wuxi Best Precision Machinery Co Ltd Class A 4.29%
China Yangtze Power Co Ltd Class A 4.16%
Last data update 31.12.2025

Cost / Risk

TER *** 1.054%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.12.2025

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)