ISIN | CH0368454085 |
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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 |
Current Price * | 259.91 USD | 03.09.2025 |
---|---|---|
Previous Price * | 262.52 USD | 02.09.2025 |
52 Week High * | 265.20 USD | 01.09.2025 |
52 Week Low * | 156.16 USD | 09.09.2024 |
NAV * | 259.91 USD | 03.09.2025 |
Issue Price * | 259.91 USD | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,597,497 | |
Unit/Share Assets *** | 20,923,869 | |
Trading Information SIX |
YTD Performance | +33.62% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +18.40% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +13.06% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +22.14% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +26.09% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +61.26% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +36.11% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +16.55% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | -8.39% |
29.03.2021 - 03.09.2025
29.03.2021 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shenzhen Envicool Technology Co Ltd Class A | 11.42% | |
---|---|---|
Leader Harmonious Drive Systems Co Ltd Class A | 6.08% | |
Tencent Holdings Ltd | 6.02% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 5.69% | |
Horizon Robotics Class B | 5.13% | |
Advanced Micro-fabrication Equipment Inc Class A | 4.96% | |
China Yangtze Power Co Ltd Class A | 4.73% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.67% | |
Eastroc Beverage (Group) Co Ltd Class A | 4.22% | |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.09% | |
Last data update | 31.08.2025 |
TER *** | 1.056% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |