HSZ China Fund I CHF

Reference Data

ISIN CH0368452204
Valor Number 36845220
Bloomberg Global ID
Fund Name 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 * 136.82 CHF 12.11.2024
Previous Price * 139.55 CHF 11.11.2024
52 Week High * 139.55 CHF 11.11.2024
52 Week Low * 100.31 CHF 02.02.2024
NAV * 136.82 CHF 12.11.2024
Issue Price * 136.82 CHF 12.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,814,826
Unit/Share Assets *** 46,561,646
Trading Information SIX

Performance

YTD Performance +20.89% 29.12.2023
12.11.2024
1 month +2.56% 14.10.2024
12.11.2024
3 months +24.02% 12.08.2024
12.11.2024
6 months +6.89% 13.05.2024
12.11.2024
1 year +10.15% 13.11.2023
12.11.2024
2 years -11.40% 14.11.2022
12.11.2024
3 years -36.10% 12.11.2021
12.11.2024
5 years -5.04% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 7.96%
Ping An Insurance (Group) Co. of China Ltd Class H 7.19%
Midea Group Co Ltd Ordinary Shares - Class H 5.99%
Eastroc Beverage (Group) Co Ltd Class A 5.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.66%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.64%
China Yangtze Power Co Ltd Class A 5.56%
Advanced Micro-fabrication Equipment Inc Class A 5.33%
Proya Cosmetics Co Ltd Class A 5.28%
Tencent Holdings Ltd 5.24%
Last data update 31.10.2024

Cost / Risk

TER 5.14%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

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)