HSZ China Fund-HSZ China Fund I CHF

Reference Data

ISIN CH0368452204
Valor Number 36845220
Bloomberg Global ID
Fund Name HSZ China Fund-HSZ China Fund I CHF
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 * 160.99 CHF 11.12.2025
Previous Price * 164.25 CHF 10.12.2025
52 Week High * 175.86 CHF 09.10.2025
52 Week Low * 121.85 CHF 08.04.2025
NAV * 160.99 CHF 11.12.2025
Issue Price * 160.99 CHF 11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,733,420
Unit/Share Assets *** 50,251,722
Trading Information SIX

Performance

YTD Performance +18.45% 31.12.2024
11.12.2025
1 month -2.71% 11.11.2025
11.12.2025
3 months -3.04% 11.09.2025
11.12.2025
6 months +16.96% 11.06.2025
11.12.2025
1 year +18.60% 11.12.2024
11.12.2025
2 years +40.10% 11.12.2023
11.12.2025
3 years +0.56% 12.12.2022
11.12.2025
5 years -18.71% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.99%
Envicool Technology (A Shares) 6.20%
Tencent Holdings Ltd 5.76%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A 5.47%
Shanghai Milkground Food Tech Co Ltd Class A 4.89%
China Yangtze Power Co Ltd Class A 4.43%
NAURA Technology Group Co Ltd Class A 4.18%
Laopu Gold Co Ltd Ordinary Shares - Class H 4.18%
Nongfu Spring Co Ltd Class H Ordinary Shares 4.15%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.13%
Last data update 30.11.2025

Cost / Risk

TER 5.14%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.10.2025

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)